Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 509.80K | 411.20K | 54.50K | 176.80K | 782.50K |
| Total Receivables | 87.90K | 123.80K | 116.70K | 42.10K | 8.30K |
| Inventory | 235.20K | 216.40K | 217.70K | 234.10K | 220.40K |
| Prepaid Expenses | 60.70K | 39.20K | 193.40K | 16.50K | 98.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.60K | 790.70K | 582.20K | 469.40K | 1.11M |
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| Total Current Assets | 893.60K | 790.70K | 582.20K | 469.40K | 1.11M |
| Net Property, Plant & Equipment | 6.12M | 5.34M | 3.15M | 1.02M | 409.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.02M | 6.13M | 3.74M | 1.49M | 1.52M |
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| Total Accounts Payable | 356.50K | 1.15M | 665.50K | 278.60K | 160.30K |
| Total Accrued Expenses | 129.20K | 132.40K | -- | 73.70K | -- |
| Short-term Debt | -- | -- | 841.60K | 862.90K | 842.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.50K | 832.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 2.11M | 1.51M | 1.22M | 1.00M |
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| Total Current Liabilities | 1.33M | 2.11M | 1.51M | 1.22M | 1.00M |
| Long-Term Debt | 6.79M | 4.44M | 2.23M | -- | -- |
| Short-term Debt | -- | -- | 841.60K | 862.90K | 842.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.78M | 1.79M | 1.87M | 1.80M |
| Total Liabilities | 10.00M | 8.32M | 5.52M | 3.09M | 2.80M |
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| Common Stock & APIC | 61.68M | 60.87M | 61.50M | 63.05M | 61.55M |
| Retained Earnings | -64.67M | -63.07M | -63.29M | -64.65M | -62.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98M | -2.20M | -1.78M | -1.60M | -1.28M |
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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 | -2.98M | -2.20M | -1.78M | -1.60M | -1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98M | -2.20M | -1.78M | -1.60M | -1.28M |
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