Wedgemount Resources Corp.
WDGY
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.20K | 72.00K | 124.10K | 250.70K | 398.90K |
| Total Receivables | 199.60K | 107.80K | 90.60K | 40.80K | 121.00K |
| Inventory | 213.60K | 112.40K | 337.80K | 252.00K | 136.60K |
| Prepaid Expenses | 7.40K | 7.90K | 16.40K | 22.40K | 37.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.70K | 300.10K | 568.90K | 565.90K | 694.20K |
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| Total Current Assets | 680.70K | 300.10K | 568.90K | 565.90K | 694.20K |
| Net Property, Plant & Equipment | 8.93M | 4.88M | 4.67M | 4.36M | 3.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.80K | 48.80K | 0.00 | 0.00 | 49.90K |
| Total Assets | 9.81M | 5.38M | 5.35M | 5.04M | 3.98M |
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| Total Accounts Payable | 2.10M | 1.76M | 1.33M | 727.50K | 429.70K |
| Total Accrued Expenses | 1.08M | 202.20K | 133.80K | 158.30K | 134.00K |
| Short-term Debt | -- | 547.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.40K | -- | 545.00K | 425.10K | 398.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 3.65M | 2.51M | 2.01M | 1.31M | 961.80K |
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| Total Current Liabilities | 3.65M | 2.51M | 2.01M | 1.31M | 961.80K |
| Long-Term Debt | 599.20K | 599.80K | 600.10K | 731.80K | 143.30K |
| Short-term Debt | -- | 547.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 968.40K | 985.60K | 977.20K | 718.80K |
| Total Liabilities | 9.01M | 4.08M | 3.60M | 3.02M | 1.82M |
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| Common Stock & APIC | 4.46M | 4.50M | 4.51M | 4.63M | 4.45M |
| Retained Earnings | -4.47M | -3.66M | -3.24M | -3.13M | -2.75M |
| Treasury Stock & Other | 810.10K | 462.70K | 482.50K | 513.50K | 452.50K |
| Total Common Equity | 794.50K | 1.30M | 1.75M | 2.02M | 2.15M |
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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 | 794.50K | 1.30M | 1.75M | 2.02M | 2.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 794.50K | 1.30M | 1.75M | 2.02M | 2.15M |
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