Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.34% | -25.40% | -11.14% | -22.20% | 23.98% |
| Total Receivables | 122.03% | 152.35% | 88.89% | -79.52% | -29.00% |
| Inventory | 17.25% | 57.17% | 31.99% | 27.85% | 8.69% |
| Prepaid Expenses | 40.65% | -9.88% | 55.66% | -63.59% | 54.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | 22.71% | 10.90% | -17.49% | 13.01% |
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| Total Current Assets | 0.59% | 22.71% | 10.90% | -17.49% | 13.01% |
| Net Property, Plant & Equipment | -3.51% | 3.55% | -0.41% | -2.43% | 14.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.94% | 5.86% | 0.84% | -4.35% | 14.50% |
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| Total Accounts Payable | 168.52% | -28.10% | -39.73% | 1.37% | -68.88% |
| Total Accrued Expenses | -- | 71.64% | -8.09% | -43.58% | -2.42% |
| Short-term Debt | -- | -- | 0.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -- | -- | -- | 1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 818.13% | 2.73% | -12.12% | -7.74% | -37.01% |
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| Total Current Liabilities | 818.13% | 2.73% | -12.12% | -7.74% | -37.01% |
| Long-Term Debt | -- | 16.05% | 13.97% | -7.02% | 52.91% |
| Short-term Debt | -- | -- | 0.10% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 3.75% | 2.72% | -18.89% | 5.99% |
| Total Liabilities | 6.34% | 12.63% | 8.54% | -9.35% | 20.10% |
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| Common Stock & APIC | -2.05% | 5.42% | 0.14% | -6.08% | 1.34% |
| Retained Earnings | 0.53% | -6.53% | -1.32% | 6.77% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.31% | -27.52% | -30.52% | 21.12% | -35.72% |
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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 | -23.31% | -27.52% | -30.52% | 21.12% | -35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.31% | -27.52% | -30.52% | 21.12% | -35.72% |
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