Pepcap Resources, Inc.
WAVH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -74.57% | -57.43% | -39.46% | -44.37% | -- |
| Total Receivables | -- | -- | -- | -- | -96.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.68% | -57.50% | -39.56% | -44.44% | 1,707.69% |
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| Total Current Assets | -74.68% | -57.50% | -39.56% | -44.44% | 1,707.69% |
| 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 | -74.68% | -57.50% | -39.56% | -44.44% | 1,707.69% |
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| Total Accounts Payable | -10.90% | -5.68% | 1.63% | -1.35% | -5.44% |
| Total Accrued Expenses | 1.15% | 12.05% | 14.01% | 7.03% | 37.00% |
| Short-term Debt | -0.84% | 6.07% | 7.24% | 7.51% | 24.52% |
| 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 | -2.36% | 6.17% | 9.50% | 5.09% | 20.54% |
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| Total Current Liabilities | -2.36% | 6.17% | 9.50% | 5.09% | 20.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.84% | 6.07% | 7.24% | 7.51% | 24.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.36% | 6.17% | 9.50% | 5.09% | 20.54% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.91% | -4.62% | -6.46% | 0.91% | -2.35% |
| Treasury Stock & Other | -4.02% | 3.21% | 4.92% | -3.02% | 0.33% |
| Total Common Equity | -2.52% | -11.75% | -14.65% | -11.37% | -13.41% |
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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 | -2.52% | -11.75% | -14.65% | -11.37% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -11.75% | -14.65% | -11.37% | -13.41% |
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