Whitemud Resources Inc.
WMK.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 176.80K | 782.50K | 1.08M | 1.31M | 1.34M |
| Total Receivables | 42.10K | 8.30K | 14.30K | 11.40K | 26.80K |
| Inventory | 234.10K | 220.40K | 228.50K | 213.50K | 219.00K |
| Prepaid Expenses | 16.50K | 98.50K | 65.50K | 73.40K | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 430.40K |
| Total Current Assets | 469.40K | 1.11M | 1.39M | 1.61M | 2.02M |
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| Total Current Assets | 469.40K | 1.11M | 1.39M | 1.61M | 2.02M |
| Net Property, Plant & Equipment | 1.02M | 409.60K | 423.30K | 418.60K | 359.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49M | 1.52M | 1.82M | 2.03M | 2.38M |
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| Total Accounts Payable | 278.60K | 160.30K | 172.10K | 131.00K | 245.30K |
| Total Accrued Expenses | 73.70K | -- | -- | -- | 25.90K |
| Short-term Debt | 862.90K | 842.40K | 860.60K | 842.20K | 842.00K |
| 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 | 1.22M | 1.00M | 1.03M | 973.30K | 1.11M |
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| Total Current Liabilities | 1.22M | 1.00M | 1.03M | 973.30K | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 862.90K | 842.40K | 860.60K | 842.20K | 842.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 1.80M | 1.82M | 1.77M | 1.76M |
| Total Liabilities | 3.09M | 2.80M | 2.86M | 2.74M | 2.87M |
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| Common Stock & APIC | 63.05M | 61.55M | 62.87M | 61.53M | 61.52M |
| Retained Earnings | -64.65M | -62.83M | -63.91M | -62.25M | -62.00M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -1.60M | -1.28M | -1.04M | -714.30K | -486.30K |
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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 | -1.60M | -1.28M | -1.04M | -714.30K | -486.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -1.28M | -1.04M | -714.30K | -486.30K |
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