West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.314
$0.0041.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 284.60K | 558.60K | 170.50K | 126.40K | 20.90K |
| Total Receivables | 25.70K | 12.00K | 32.30K | 19.30K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.80K | 47.60K | 34.10K | 42.70K | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 354.10K | 618.10K | 236.90K | 188.40K | 88.30K |
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| Total Current Assets | 354.10K | 618.10K | 236.90K | 188.40K | 88.30K |
| Net Property, Plant & Equipment | 1.12M | 1.06M | 1.06M | 1.13M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.30K | 47.70K | 47.70K | 50.80K | 50.10K |
| Total Assets | 1.52M | 1.73M | 1.35M | 1.37M | 1.26M |
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| Total Accounts Payable | 1.46M | 1.37M | 806.60K | 1.85M | 1.47M |
| Total Accrued Expenses | -- | -- | 629.70K | -- | -- |
| Short-term Debt | 4.74M | 4.27M | 4.05M | 4.05M | 3.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.90K | 197.30K | 197.10K | 84.10K | 83.00K |
| Total Other Current Liabilities | 207.90K | 197.30K | 197.10K | 84.10K | 83.00K |
| Total Current Liabilities | 6.41M | 5.84M | 5.68M | 5.98M | 5.31M |
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| Total Current Liabilities | 6.41M | 5.84M | 5.68M | 5.98M | 5.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.74M | 4.27M | 4.05M | 4.05M | 3.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41M | 5.84M | 5.68M | 5.98M | 5.31M |
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| Common Stock & APIC | 25.08M | 23.56M | 22.49M | 22.76M | 22.17M |
| Retained Earnings | -30.82M | -28.63M | -28.09M | -28.93M | -27.82M |
| Treasury Stock & Other | 866.80K | 968.70K | 1.26M | 1.57M | 1.61M |
| Total Common Equity | -4.88M | -4.11M | -4.33M | -4.60M | -4.04M |
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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 | -4.88M | -4.11M | -4.33M | -4.60M | -4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.60K | -5.60K | -5.60K | -5.10K | -5.00K |
| Total Equity | -4.88M | -4.11M | -4.34M | -4.61M | -4.05M |
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