West High Yield (W.H.Y.) Resources Ltd.
WHY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 126.40K | 20.90K | 179.10K | 127.60K | 85.80K |
| Total Receivables | 19.30K | 22.70K | 3.20K | 400.00 | 40.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.70K | 44.70K | 55.30K | 60.10K | 58.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.40K | 88.30K | 237.50K | 188.10K | 185.00K |
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| Total Current Assets | 188.40K | 88.30K | 237.50K | 188.10K | 185.00K |
| Net Property, Plant & Equipment | 1.13M | 1.12M | 1.13M | 1.16M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.80K | 50.10K | 50.60K | 51.90K | 50.70K |
| Total Assets | 1.37M | 1.26M | 1.42M | 1.40M | 1.37M |
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| Total Accounts Payable | 1.85M | 1.47M | 1.45M | 982.00K | 1.57M |
| Total Accrued Expenses | -- | -- | -- | 503.50K | -- |
| Short-term Debt | 4.05M | 3.75M | 3.55M | 3.00M | 2.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.10K | 83.00K | 83.90K | 86.00K | 183.80K |
| Total Other Current Liabilities | 84.10K | 83.00K | 83.90K | 86.00K | 183.80K |
| Total Current Liabilities | 5.98M | 5.31M | 5.08M | 4.57M | 4.65M |
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| Total Current Liabilities | 5.98M | 5.31M | 5.08M | 4.57M | 4.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.05M | 3.75M | 3.55M | 3.00M | 2.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98M | 5.31M | 5.08M | 4.57M | 4.65M |
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| Common Stock & APIC | 22.76M | 22.17M | 22.11M | 22.67M | 21.98M |
| Retained Earnings | -28.93M | -27.82M | -27.35M | -27.35M | -26.20M |
| Treasury Stock & Other | 1.57M | 1.61M | 1.59M | 1.51M | 949.70K |
| Total Common Equity | -4.60M | -4.04M | -3.66M | -3.16M | -3.27M |
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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 | -4.60M | -4.04M | -3.66M | -3.16M | -3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.10K | -5.00K | -5.10K | -5.20K | -4.80K |
| Total Equity | -4.61M | -4.05M | -3.66M | -3.17M | -3.27M |
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