E
Whitemud Resources Inc. WMK.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 396.60K 509.80K 411.20K 54.50K 176.80K
Total Receivables 18.00K 87.90K 123.80K 116.70K 42.10K
Inventory 300.70K 235.20K 216.40K 217.70K 234.10K
Prepaid Expenses 22.10K 60.70K 39.20K 193.40K 16.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 737.30K 893.60K 790.70K 582.20K 469.40K

Total Current Assets 737.30K 893.60K 790.70K 582.20K 469.40K
Net Property, Plant & Equipment 5.97M 6.12M 5.34M 3.15M 1.02M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.71M 7.02M 6.13M 3.74M 1.49M

Total Accounts Payable 361.40K 356.50K 1.15M 665.50K 278.60K
Total Accrued Expenses 72.90K 129.20K 132.40K -- 73.70K
Short-term Debt 792.00K -- -- 841.60K 862.90K
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 1.23M 1.33M 2.11M 1.51M 1.22M

Total Current Liabilities 1.23M 1.33M 2.11M 1.51M 1.22M
Long-Term Debt 6.31M 6.79M 4.44M 2.23M --
Short-term Debt 792.00K -- -- 841.60K 862.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.53M 1.88M 1.78M 1.79M 1.87M
Total Liabilities 9.06M 10.00M 8.32M 5.52M 3.09M

Common Stock & APIC 57.94M 61.68M 60.87M 61.50M 63.05M
Retained Earnings -60.29M -64.67M -63.07M -63.29M -64.65M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.35M -2.98M -2.20M -1.78M -1.60M

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

Total Common Equity -2.35M -2.98M -2.20M -1.78M -1.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.35M -2.98M -2.20M -1.78M -1.60M