West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.189
$0.00583.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.78% | -88.33% | 40.36% | 48.72% | -61.42% |
| Total Receivables | -14.98% | 609.38% | 700.00% | -99.02% | -68.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.47% | -19.17% | -7.99% | 2.74% | -6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.36% | -62.82% | 26.26% | 1.68% | -55.32% |
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| Total Current Assets | 113.36% | -62.82% | 26.26% | 1.68% | -55.32% |
| Net Property, Plant & Equipment | 1.14% | -1.21% | -2.61% | 2.21% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -0.99% | -2.50% | 2.37% | -2.12% |
| Total Assets | 9.02% | -11.50% | 1.26% | 2.16% | -15.82% |
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| Total Accounts Payable | 25.21% | 1.56% | 47.81% | -37.63% | 2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.04% | 5.64% | 18.22% | 3.85% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33% | -1.07% | -2.44% | -53.21% | 93.68% |
| Total Other Current Liabilities | 1.33% | -1.07% | -2.44% | -53.21% | 93.68% |
| Total Current Liabilities | 12.71% | 4.36% | 11.17% | -1.62% | 2.41% |
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| Total Current Liabilities | 12.71% | 4.36% | 11.17% | -1.62% | 2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.04% | 5.64% | 18.22% | 3.85% | -0.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.71% | 4.36% | 11.17% | -1.62% | 2.41% |
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| Common Stock & APIC | 2.66% | 0.28% | -2.48% | 3.12% | -2.11% |
| Retained Earnings | -4.00% | -1.71% | -0.02% | -4.36% | 0.48% |
| Treasury Stock & Other | -2.40% | 1.25% | 4.94% | 59.33% | -2.10% |
| Total Common Equity | -13.87% | -10.54% | -15.59% | 3.22% | -12.68% |
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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 | -13.87% | -10.54% | -15.59% | 3.22% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | 1.96% | 1.92% | -8.33% | 2.04% |
| Total Equity | -13.85% | -10.52% | -15.56% | 3.20% | -12.65% |
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