Pepcap Resources, Inc.
WAVH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -38.48% | -7.95% | -11.32% | -15.22% | -12.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.48% | -7.95% | -11.70% | -15.01% | -12.50% |
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| Total Current Assets | -38.48% | -7.95% | -11.70% | -15.01% | -12.50% |
| 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 | -38.48% | -7.95% | -11.70% | -15.01% | -12.50% |
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| Total Accounts Payable | -1.32% | 8.57% | -17.17% | 6.28% | 6.33% |
| Total Accrued Expenses | -0.22% | 2.94% | -0.78% | 9.94% | 1.53% |
| Short-term Debt | 1.38% | 4.63% | -7.38% | 7.97% | 2.49% |
| 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 | -0.18% | 4.54% | -6.30% | 8.57% | 2.96% |
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| Total Current Liabilities | -0.18% | 4.54% | -6.30% | 8.57% | 2.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38% | 4.63% | -7.38% | 7.97% | 2.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.18% | 4.54% | -6.30% | 8.57% | 2.96% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | 0.94% | -2.20% | 2.74% | -6.24% | -0.81% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.36% | 0.10% |
| Total Common Equity | -1.94% | -5.33% | 5.93% | -10.64% | -4.58% |
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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 | -1.94% | -5.33% | 5.93% | -10.64% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -5.33% | 5.93% | -10.64% | -4.58% |
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