Pepcap Resources, Inc.
WAVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63,000.00% | 74,500.00% | -100.00% | -100.00% | -92.31% |
| Total Receivables | -- | -- | -94.59% | 1,650.00% | -85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -85.71% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,433.33% | 37,250.00% | -92.68% | 1,100.00% | -85.37% |
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| Total Current Assets | 10,433.33% | 37,250.00% | -92.68% | 1,100.00% | -85.37% |
| 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 | 10,433.33% | 37,250.00% | -92.68% | 1,100.00% | -85.37% |
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| Total Accounts Payable | -6.26% | -6.69% | -7.67% | 29.03% | 78.25% |
| Total Accrued Expenses | -30.38% | -22.10% | -8.79% | -1.79% | 17.27% |
| Short-term Debt | 400.00% | 388.05% | 415.63% | 315.54% | -17.36% |
| 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 | -9.29% | -3.17% | 7.67% | 17.00% | 26.23% |
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| Total Current Liabilities | -9.29% | -3.17% | 7.67% | 17.00% | 26.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 400.00% | 388.05% | 415.63% | 315.54% | -17.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.29% | -3.17% | 7.67% | 17.00% | 26.23% |
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| Common Stock & APIC | -7.25% | 1.18% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 16.50% | 9.46% | 1.47% | -2.23% | -5.71% |
| Treasury Stock & Other | -36.83% | -31.09% | -3.25% | -0.26% | 2.23% |
| Total Common Equity | 37.26% | 35.06% | -5.81% | -12.08% | -20.22% |
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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 | 37.26% | 35.06% | -5.81% | -12.08% | -20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.27% | -0.09% | 2.48% |
| Total Equity | 17.83% | 14.05% | -8.91% | -16.47% | -27.03% |
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