Wittering Capital Corp.
WITTP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 210.80K | 221.90K | 225.40K | 227.40K | 240.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.20K | 222.30K | 225.40K | 227.40K | 240.90K |
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| Total Current Assets | 211.20K | 222.30K | 225.40K | 227.40K | 240.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.20K | 222.30K | 225.40K | 227.40K | 240.90K |
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| Total Accounts Payable | 7.80K | 700.00 | 1.20K | 900.00 | 400.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.80K | 700.00 | 1.20K | 900.00 | 400.00 |
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| Total Current Liabilities | 7.80K | 700.00 | 1.20K | 900.00 | 400.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80K | 700.00 | 1.20K | 900.00 | 400.00 |
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| Common Stock & APIC | 320.00K | 332.30K | 335.30K | 337.00K | 346.10K |
| Retained Earnings | -116.50K | -110.80K | -111.10K | -110.40K | -105.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 203.40K | 221.60K | 224.20K | 226.60K | 240.40K |
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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 | 203.40K | 221.60K | 224.20K | 226.60K | 240.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.40K | 221.60K | 224.20K | 226.60K | 240.40K |
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