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 | 47.32% | -90.60% | -62.92% | -83.49% | -92.47% |
| Total Receivables | -52.58% | -82.42% | -96.80% | -99.54% | -18.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.01% | -28.59% | 4.54% | 30.65% | 30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84% | -78.68% | -62.65% | -79.24% | -85.01% |
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| Total Current Assets | 1.84% | -78.68% | -62.65% | -79.24% | -85.01% |
| Net Property, Plant & Equipment | -0.54% | -4.03% | -1.08% | 1.24% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -3.28% | -0.20% | 2.37% | 1.60% |
| Total Assets | -0.19% | -22.94% | -22.42% | -33.35% | -43.25% |
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| Total Accounts Payable | 17.24% | -3.73% | 4.59% | 1.05% | -2.51% |
| Total Accrued Expenses | -- | -- | -- | 2.48% | -- |
| Short-term Debt | 40.12% | 28.74% | 26.29% | 8.39% | 7.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.24% | -12.54% | -9.59% | -7.33% | -39.44% |
| Total Other Current Liabilities | -54.24% | -12.54% | -9.59% | -7.33% | -39.44% |
| Total Current Liabilities | 28.64% | 16.89% | 18.41% | 5.62% | 0.73% |
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| Total Current Liabilities | 28.64% | 16.89% | 18.41% | 5.62% | 0.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.12% | 28.74% | 26.29% | 8.39% | 7.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.64% | 16.89% | 18.41% | 5.62% | 0.73% |
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| Common Stock & APIC | 3.53% | -1.29% | 2.87% | 7.91% | 8.13% |
| Retained Earnings | -10.41% | -5.66% | -8.88% | -12.23% | -11.20% |
| Treasury Stock & Other | 65.23% | 65.74% | 34.98% | 32.80% | -9.07% |
| Total Common Equity | -40.80% | -39.32% | -48.89% | -42.60% | -49.35% |
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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 | -40.80% | -39.32% | -48.89% | -42.60% | -49.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -2.04% | -8.51% | -10.64% | -4.35% |
| Total Equity | -40.75% | -39.26% | -48.81% | -42.53% | -49.26% |
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