E
Whitemud Resources Inc. WMK.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings