Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.98% | 654.50% | -69.17% | -77.41% | -27.77% |
| Total Receivables | -29.00% | 6.08% | 177.20% | 407.23% | -41.96% |
| Inventory | 8.69% | -0.60% | -7.01% | 6.22% | -3.54% |
| Prepaid Expenses | 54.85% | -79.73% | 1,072.12% | -83.25% | 50.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.01% | 35.81% | 24.03% | -57.70% | -20.27% |
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| Total Current Assets | 13.01% | 35.81% | 24.03% | -57.70% | -20.27% |
| Net Property, Plant & Equipment | 14.72% | 69.16% | 209.54% | 148.80% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.50% | 63.96% | 151.02% | -2.01% | -16.30% |
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| Total Accounts Payable | -68.88% | 72.11% | 138.87% | 73.80% | -6.86% |
| Total Accrued Expenses | -2.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.47% | 2.43% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.01% | 40.04% | 24.01% | 21.19% | -2.91% |
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| Total Current Liabilities | -37.01% | 40.04% | 24.01% | 21.19% | -2.91% |
| Long-Term Debt | 52.91% | 99.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -2.47% | 2.43% | -2.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99% | -0.53% | -4.73% | 4.14% | -1.32% |
| Total Liabilities | 20.10% | 50.76% | 78.73% | 10.25% | -1.89% |
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| Common Stock & APIC | 1.34% | -1.03% | -2.44% | 2.44% | -2.11% |
| Retained Earnings | -2.54% | 0.35% | 2.10% | -2.89% | 1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.72% | -23.12% | -11.50% | -24.76% | -23.22% |
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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 | -35.72% | -23.12% | -11.50% | -24.76% | -23.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.72% | -23.12% | -11.50% | -24.76% | -23.22% |
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