Whitemud Resources Inc.
WMK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.90K | 352.40K | 396.60K | 509.80K | 411.20K |
| Total Receivables | 85.80K | 34.00K | 18.00K | 87.90K | 123.80K |
| Inventory | 623.80K | 396.90K | 300.70K | 235.20K | 216.40K |
| Prepaid Expenses | 31.00K | 34.40K | 22.10K | 60.70K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00M | 817.70K | 737.30K | 893.60K | 790.70K |
|
|
|||||
| Total Current Assets | 1.00M | 817.70K | 737.30K | 893.60K | 790.70K |
| Net Property, Plant & Equipment | 6.16M | 5.95M | 5.97M | 6.12M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.16M | 6.77M | 6.71M | 7.02M | 6.13M |
|
|
|||||
| Total Accounts Payable | 156.60K | 217.80K | 361.40K | 356.50K | 1.15M |
| Total Accrued Expenses | 115.00K | 67.00K | 72.90K | 129.20K | 132.40K |
| Short-term Debt | -- | 792.80K | 792.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 835.50K | -- | -- | 843.50K | 832.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11M | 1.08M | 1.23M | 1.33M | 2.11M |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.08M | 1.23M | 1.33M | 2.11M |
| Long-Term Debt | 8.34M | 7.19M | 6.31M | 6.79M | 4.44M |
| Short-term Debt | -- | 792.80K | 792.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.57M | 1.53M | 1.88M | 1.78M |
| Total Liabilities | 11.08M | 9.84M | 9.06M | 10.00M | 8.32M |
|
|
|||||
| Common Stock & APIC | 61.16M | 58.02M | 57.94M | 61.68M | 60.87M |
| Retained Earnings | -65.08M | -61.09M | -60.29M | -64.67M | -63.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.92M | -3.07M | -2.35M | -2.98M | -2.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.92M | -3.07M | -2.35M | -2.98M | -2.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92M | -3.07M | -2.35M | -2.98M | -2.20M |
|
|
|||||