Whitecap Resources Inc. WCRIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.83% | -6.82% | 59.20% | 36.06% | 251.29% |
| Total Receivables | -11.17% | 22.12% | -2.25% | 4.60% | 95.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.51% | -61.32% | 28.23% | -42.29% | 701.51% |
| Total Current Assets | -15.51% | 4.92% | 6.99% | -4.18% | 143.82% |
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| Total Current Assets | -15.51% | 4.92% | 6.99% | -4.18% | 143.82% |
| Net Property, Plant & Equipment | -3.02% | -0.52% | 2.73% | -2.22% | 104.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.91% | 57.42% | 2.91% | -21.89% | 50.96% |
| Total Assets | -3.99% | 0.14% | 2.98% | -2.48% | 105.77% |
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| Total Accounts Payable | -7.94% | 17.66% | -1.31% | 2.95% | 103.80% |
| Total Accrued Expenses | -44.64% | 132.80% | -8.85% | 32.47% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | -1.28% | 359.19% | -0.34% | 278.99% |
| Total Finance Division Other Current Liabilities | -63.68% | 483.30% | -1.39% | -14.32% | 122.18% |
| Total Other Current Liabilities | -63.68% | 483.30% | -1.39% | -14.32% | 122.18% |
| Total Current Liabilities | -18.64% | 37.31% | 12.01% | 2.15% | 105.21% |
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| Total Current Liabilities | -18.64% | 37.31% | 12.01% | 2.15% | 105.21% |
| Long-Term Debt | -30.85% | -8.95% | -0.49% | -0.60% | 268.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.12% | -0.11% | 11.55% | -4.52% | 523.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 1.13% | 2.29% | -1.30% | 40.01% |
| Total Liabilities | -14.27% | 4.91% | 3.78% | -0.65% | 112.04% |
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| Common Stock & APIC | -1.63% | -1.66% | 1.60% | -3.48% | 120.18% |
| Retained Earnings | 62.68% | -17.81% | 9.13% | -6.35% | 17.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.43% | -3.45% | 2.38% | -3.79% | 101.47% |
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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 | 4.43% | -3.45% | 2.38% | -3.79% | 101.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -3.45% | 2.38% | -3.79% | 101.47% |
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