Pepcap Resources, Inc.
WAVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -44.37% | -- | -- | 63,000.00% | 74,500.00% |
| Total Receivables | -- | -96.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 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 | -44.44% | 1,707.69% | 9,116.67% | 10,433.33% | 37,250.00% |
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| Total Current Assets | -44.44% | 1,707.69% | 9,116.67% | 10,433.33% | 37,250.00% |
| 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 | -44.44% | 1,707.69% | 9,116.67% | 10,433.33% | 37,250.00% |
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| Total Accounts Payable | -1.35% | -5.44% | 30.90% | -6.26% | -6.69% |
| Total Accrued Expenses | 7.03% | 37.00% | -3.64% | -30.38% | -22.10% |
| Short-term Debt | 7.51% | 24.52% | 2.89% | 400.00% | 388.05% |
| 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 | 5.09% | 20.54% | 5.02% | -9.29% | -3.17% |
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| Total Current Liabilities | 5.09% | 20.54% | 5.02% | -9.29% | -3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.51% | 24.52% | 2.89% | 400.00% | 388.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.09% | 20.54% | 5.02% | -9.29% | -3.17% |
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| Common Stock & APIC | -3.01% | 0.35% | -4.80% | -7.25% | 1.18% |
| Retained Earnings | 0.91% | -2.35% | 4.65% | 16.50% | 9.46% |
| Treasury Stock & Other | -3.02% | 0.33% | -5.79% | -36.83% | -31.09% |
| Total Common Equity | -11.37% | -13.41% | 3.36% | 37.26% | 35.06% |
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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 | -11.37% | -13.41% | 3.36% | 37.26% | 35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.37% | -13.41% | 3.36% | 17.83% | 14.05% |
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