Whitemud Resources Inc. WMK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.19% | 443.86% | -34.93% | -83.34% | -25.40% |
| Total Receivables | 174.28% | -22.94% | -12.60% | 122.03% | 152.35% |
| Inventory | -10.27% | -8.45% | 63.97% | 17.25% | 57.17% |
| Prepaid Expenses | 47.00% | 143.82% | -79.59% | 40.65% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42% | -0.03% | 39.03% | 0.59% | 22.71% |
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| Total Current Assets | 2.42% | -0.03% | 39.03% | 0.59% | 22.71% |
| Net Property, Plant & Equipment | -3.03% | -3.07% | -0.24% | -3.51% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.96% | -2.49% | 5.46% | -2.94% | 5.86% |
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| Total Accounts Payable | 55.95% | -72.23% | 27.32% | 168.52% | -28.10% |
| Total Accrued Expenses | 23.09% | 31.35% | -- | -- | 71.64% |
| Short-term Debt | -- | -1.77% | 1.59% | -2.08% | 5.39% |
| 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 | -63.28% | -24.95% | -85.49% | 818.13% | 2.73% |
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| Total Current Liabilities | -63.28% | -24.95% | -85.49% | 818.13% | 2.73% |
| Long-Term Debt | 9.59% | 9.39% | -- | -- | 16.05% |
| Short-term Debt | -- | -1.77% | 1.59% | -2.08% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | -1.85% | 6.99% | -0.71% | 3.75% |
| Total Liabilities | 0.89% | 2.97% | -7.44% | 6.34% | 12.63% |
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| Common Stock & APIC | -1.75% | -1.81% | 5.71% | -2.05% | 5.42% |
| Retained Earnings | 1.28% | 0.96% | -3.34% | 0.53% | -6.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.88% | -14.17% | 26.02% | -23.31% | -27.52% |
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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 | -5.88% | -14.17% | 26.02% | -23.31% | -27.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -14.17% | 26.02% | -23.31% | -27.52% |
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