Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 67.90K | 155.00K | 28.50K | 43.80K | 262.90K |
| Total Receivables | 351.90K | 128.30K | 166.50K | 190.50K | 85.80K |
| Inventory | 985.10K | 1.10M | 1.20M | 731.40K | 623.80K |
| Prepaid Expenses | 31.90K | 21.70K | 8.90K | 43.60K | 31.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44M | 1.40M | 1.40M | 1.01M | 1.00M |
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| Total Current Assets | 1.44M | 1.40M | 1.40M | 1.01M | 1.00M |
| Net Property, Plant & Equipment | 5.57M | 5.75M | 5.93M | 5.94M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.01M | 7.15M | 7.33M | 6.95M | 7.16M |
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| Total Accounts Payable | 231.90K | 148.70K | 535.40K | 420.50K | 156.60K |
| Total Accrued Expenses | 174.30K | 141.60K | 107.80K | -- | 115.00K |
| Short-term Debt | -- | 816.40K | 831.10K | 818.10K | 835.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.93M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 406.30K | 1.11M | 1.47M | 10.16M | 1.11M |
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| Total Current Liabilities | 406.30K | 1.11M | 1.47M | 10.16M | 1.11M |
| Long-Term Debt | 9.23M | 8.42M | 7.70M | -- | 8.34M |
| Short-term Debt | -- | 816.40K | 831.10K | 818.10K | 835.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.70M | 1.73M | 1.62M | 1.63M |
| Total Liabilities | 11.33M | 11.23M | 10.90M | 11.78M | 11.08M |
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| Common Stock & APIC | 61.09M | 62.18M | 63.33M | 59.91M | 61.16M |
| Retained Earnings | -65.41M | -66.26M | -66.90M | -64.73M | -65.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32M | -4.08M | -3.57M | -4.83M | -3.92M |
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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 | -4.32M | -4.08M | -3.57M | -4.83M | -3.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32M | -4.08M | -3.57M | -4.83M | -3.92M |
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