West High Yield (W.H.Y.) Resources Ltd. WHYRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 773.10K | 627.40K | 314.60K | 304.80K | 284.60K |
| Total Receivables | 70.80K | 23.50K | 58.20K | 36.30K | 25.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.00K | 157.20K | 159.00K | 38.60K | 43.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 922.90K | 808.10K | 531.90K | 379.70K | 354.10K |
|
|
|||||
| Total Current Assets | 922.90K | 808.10K | 531.90K | 379.70K | 354.10K |
| Net Property, Plant & Equipment | 1.54M | 1.11M | 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 | 791.80K | 805.60K | 791.40K | 49.20K | 50.30K |
| Total Assets | 3.26M | 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 | 5.58M | 5.40M | 5.22M | 4.89M | 4.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 316.90K | 322.40K | 328.20K | 203.60K | 207.90K |
| Total Other Current Liabilities | 316.90K | 322.40K | 328.20K | 203.60K | 207.90K |
| Total Current Liabilities | 7.33M | 6.97M | 6.88M | 6.38M | 6.41M |
|
|
|||||
| Total Current Liabilities | 7.33M | 6.97M | 6.88M | 6.38M | 6.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.58M | 5.40M | 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 | 6.97M | 6.88M | 6.38M | 6.41M |
|
|
|||||
| Common Stock & APIC | 29.25M | 28.40M | 27.91M | 25.30M | 25.08M |
| Retained Earnings | -33.56M | -33.00M | -32.78M | -30.78M | -30.82M |
| Treasury Stock & Other | 239.00K | 368.80K | 430.80K | 634.00K | 866.80K |
| Total Common Equity | -4.07M | -4.23M | -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 | -4.23M | -4.44M | -4.85M | -4.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.30K | -7.50K | -7.60K | -7.50K | -7.60K |
| Total Equity | -4.08M | -4.24M | -4.45M | -4.86M | -4.88M |
|
|
|||||