D
West High Yield (W.H.Y.) Resources Ltd. WHY.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 629.00K 314.60K 304.80K 284.60K 558.60K
Total Receivables 23.60K 58.20K 36.30K 25.70K 12.00K
Inventory -- -- -- -- --
Prepaid Expenses 157.60K 159.00K 38.60K 43.80K 47.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 810.10K 531.90K 379.70K 354.10K 618.10K

Total Current Assets 810.10K 531.90K 379.70K 354.10K 618.10K
Net Property, Plant & Equipment 1.12M 1.11M 1.09M 1.12M 1.06M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 807.60K 791.40K 49.20K 50.30K 47.70K
Total Assets 2.73M 2.43M 1.52M 1.52M 1.73M

Total Accounts Payable 1.25M 266.20K 1.29M 1.46M 1.37M
Total Accrued Expenses -- 1.06M -- -- --
Short-term Debt 5.41M 5.22M 4.89M 4.74M 4.27M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 323.20K 328.20K 203.60K 207.90K 197.30K
Total Other Current Liabilities 323.20K 328.20K 203.60K 207.90K 197.30K
Total Current Liabilities 6.99M 6.88M 6.38M 6.41M 5.84M

Total Current Liabilities 6.99M 6.88M 6.38M 6.41M 5.84M
Long-Term Debt -- -- -- -- --
Short-term Debt 5.41M 5.22M 4.89M 4.74M 4.27M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.99M 6.88M 6.38M 6.41M 5.84M

Common Stock & APIC 28.47M 27.91M 25.30M 25.08M 23.56M
Retained Earnings -33.09M -32.78M -30.78M -30.82M -28.63M
Treasury Stock & Other 369.70K 430.80K 634.00K 866.80K 968.70K
Total Common Equity -4.24M -4.44M -4.85M -4.88M -4.11M

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

Total Common Equity -4.24M -4.44M -4.85M -4.88M -4.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.50K -7.60K -7.50K -7.60K -5.60K
Total Equity -4.25M -4.45M -4.86M -4.88M -4.11M