Pepcap Resources, Inc.
WAVH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -15.22% | -12.52% | -15.42% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.01% | -12.50% | -15.39% | 2,773.08% | -27.78% |
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| Total Current Assets | -15.01% | -12.50% | -15.39% | 2,773.08% | -27.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.01% | -12.50% | -15.39% | 2,773.08% | -27.78% |
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| Total Accounts Payable | 6.28% | 6.33% | 5.39% | -20.61% | 35.33% |
| Total Accrued Expenses | 9.94% | 1.53% | -3.36% | 27.00% | -36.14% |
| Short-term Debt | 7.97% | 2.49% | 4.90% | 7.27% | 9.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.57% | 2.96% | 0.33% | 7.48% | -14.53% |
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| Total Current Liabilities | 8.57% | 2.96% | 0.33% | 7.48% | -14.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.97% | 2.49% | 4.90% | 7.27% | 9.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.57% | 2.96% | 0.33% | 7.48% | -14.53% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -0.02% |
| Retained Earnings | -6.24% | -0.81% | 4.88% | -0.47% | 10.48% |
| Treasury Stock & Other | 5.36% | 0.10% | -6.10% | 1.30% | -31.96% |
| Total Common Equity | -10.64% | -4.58% | -2.33% | 4.21% | 34.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.64% | -4.58% | -2.33% | 4.21% | 34.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -4.58% | -2.33% | 4.21% | 14.46% |
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