West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.3406
-$0.0494-12.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.89% | 33.62% | 47.32% | -90.60% | -62.92% |
| Total Receivables | 275.00% | 7,975.00% | -52.58% | -82.42% | -96.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.92% | -43.26% | -27.01% | -28.59% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.25% | 25.94% | 1.84% | -78.68% | -62.65% |
|
|
|||||
| Total Current Assets | 160.25% | 25.94% | 1.84% | -78.68% | -62.65% |
| Net Property, Plant & Equipment | -6.39% | -8.78% | -0.54% | -4.03% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -8.09% | 0.20% | -3.28% | -0.20% |
| Total Assets | 21.47% | -4.12% | -0.19% | -22.94% | -22.42% |
|
|
|||||
| Total Accounts Payable | -5.59% | -16.51% | 17.24% | -3.73% | 4.59% |
| Total Accrued Expenses | -- | 21.24% | -- | -- | -- |
| Short-term Debt | 20.35% | 34.92% | 40.12% | 28.74% | 26.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.16% | 129.19% | -54.24% | -12.54% | -9.59% |
| Total Other Current Liabilities | 135.16% | 129.19% | -54.24% | -12.54% | -9.59% |
| Total Current Liabilities | 14.83% | 24.28% | 28.64% | 16.89% | 18.41% |
|
|
|||||
| Total Current Liabilities | 14.83% | 24.28% | 28.64% | 16.89% | 18.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.35% | 34.92% | 40.12% | 28.74% | 26.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.83% | 24.28% | 28.64% | 16.89% | 18.41% |
|
|
|||||
| Common Stock & APIC | 6.58% | -0.78% | 3.53% | -1.29% | 2.87% |
| Retained Earnings | -4.69% | -2.72% | -10.41% | -5.66% | -8.88% |
| Treasury Stock & Other | -38.99% | -16.42% | 65.23% | 65.74% | 34.98% |
| Total Common Equity | -12.26% | -36.90% | -40.80% | -39.32% | -48.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.26% | -36.90% | -40.80% | -39.32% | -48.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.80% | -7.69% | -6.25% | -2.04% | -8.51% |
| Total Equity | -12.26% | -36.85% | -40.75% | -39.26% | -48.81% |
|
|
|||||