Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 43.80K | 262.90K | 352.40K | 396.60K | 509.80K |
| Total Receivables | 190.50K | 85.80K | 34.00K | 18.00K | 87.90K |
| Inventory | 731.40K | 623.80K | 396.90K | 300.70K | 235.20K |
| Prepaid Expenses | 43.60K | 31.00K | 34.40K | 22.10K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 1.00M | 817.70K | 737.30K | 893.60K |
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| Total Current Assets | 1.01M | 1.00M | 817.70K | 737.30K | 893.60K |
| Net Property, Plant & Equipment | 5.94M | 6.16M | 5.95M | 5.97M | 6.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.95M | 7.16M | 6.77M | 6.71M | 7.02M |
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| Total Accounts Payable | 420.50K | 156.60K | 217.80K | 361.40K | 356.50K |
| Total Accrued Expenses | -- | 115.00K | 67.00K | 72.90K | 129.20K |
| Short-term Debt | 8.93M | -- | 792.80K | 792.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.10K | 835.50K | -- | -- | 843.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.16M | 1.11M | 1.08M | 1.23M | 1.33M |
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| Total Current Liabilities | 10.16M | 1.11M | 1.08M | 1.23M | 1.33M |
| Long-Term Debt | -- | 8.34M | 7.19M | 6.31M | 6.79M |
| Short-term Debt | 8.93M | -- | 792.80K | 792.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.63M | 1.57M | 1.53M | 1.88M |
| Total Liabilities | 11.78M | 11.08M | 9.84M | 9.06M | 10.00M |
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| Common Stock & APIC | 59.91M | 61.16M | 58.02M | 57.94M | 61.68M |
| Retained Earnings | -64.73M | -65.08M | -61.09M | -60.29M | -64.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.83M | -3.92M | -3.07M | -2.35M | -2.98M |
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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 | -4.83M | -3.92M | -3.07M | -2.35M | -2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83M | -3.92M | -3.07M | -2.35M | -2.98M |
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