Westmount Minerals Corp.
WMC
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 73.90K | 173.90K | 0.00 | 0.00 | 300.00 |
Total Receivables | 6.20K | 4.10K | 13.60K | 13.40K | 12.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.10K | 178.00K | 13.60K | 13.40K | 12.90K |
|
|||||
Total Current Assets | 80.10K | 178.00K | 13.60K | 13.40K | 12.90K |
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 | 80.10K | 178.00K | 13.60K | 13.40K | 12.90K |
|
|||||
Total Accounts Payable | 237.40K | 287.50K | 267.40K | 244.90K | 200.50K |
Total Accrued Expenses | 0.00 | -- | -- | -- | -- |
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 | 237.50K | 287.50K | 267.40K | 244.90K | 200.50K |
|
|||||
Total Current Liabilities | 237.50K | 287.50K | 267.40K | 244.90K | 200.50K |
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 | 237.50K | 287.50K | 267.40K | 244.90K | 200.50K |
|
|||||
Common Stock & APIC | 993.70K | 942.90K | 772.90K | 823.20K | 812.50K |
Retained Earnings | -1.15M | -1.05M | -1.03M | -1.05M | -1.00M |
Treasury Stock & Other | 1.50K | -- | -- | -- | -- |
Total Common Equity | -157.30K | -109.50K | -253.70K | -231.50K | -187.60K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -157.30K | -109.50K | -253.70K | -231.50K | -187.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -157.30K | -109.50K | -253.70K | -231.50K | -187.60K |
|