D
West High Yield (W.H.Y.) Resources Ltd. WHY.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 772.60K 629.00K 314.60K 304.80K 284.60K
Total Receivables 70.80K 23.60K 58.20K 36.30K 25.70K
Inventory -- -- -- -- --
Prepaid Expenses 78.90K 157.60K 159.00K 38.60K 43.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 922.30K 810.10K 531.90K 379.70K 354.10K

Total Current Assets 922.30K 810.10K 531.90K 379.70K 354.10K
Net Property, Plant & Equipment 1.54M 1.12M 1.11M 1.09M 1.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 791.40K 807.60K 791.40K 49.20K 50.30K
Total Assets 3.25M 2.73M 2.43M 1.52M 1.52M

Total Accounts Payable 1.44M 1.25M 266.20K 1.29M 1.46M
Total Accrued Expenses -- -- 1.06M -- --
Short-term Debt 5.57M 5.41M 5.22M 4.89M 4.74M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 316.70K 323.20K 328.20K 203.60K 207.90K
Total Other Current Liabilities 316.70K 323.20K 328.20K 203.60K 207.90K
Total Current Liabilities 7.33M 6.99M 6.88M 6.38M 6.41M

Total Current Liabilities 7.33M 6.99M 6.88M 6.38M 6.41M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.57M 5.41M 5.22M 4.89M 4.74M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.33M 6.99M 6.88M 6.38M 6.41M

Common Stock & APIC 29.24M 28.47M 27.91M 25.30M 25.08M
Retained Earnings -33.54M -33.09M -32.78M -30.78M -30.82M
Treasury Stock & Other 238.80K 369.70K 430.80K 634.00K 866.80K
Total Common Equity -4.07M -4.24M -4.44M -4.85M -4.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.07M -4.24M -4.44M -4.85M -4.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.30K -7.50K -7.60K -7.50K -7.60K
Total Equity -4.07M -4.25M -4.45M -4.86M -4.88M