Whitemud Resources Inc.
WMK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.26% | -34.93% | -83.34% | -25.40% | -11.14% |
| Total Receivables | -22.76% | -12.60% | 122.03% | 152.35% | 88.89% |
| Inventory | -8.23% | 63.97% | 17.25% | 57.17% | 31.99% |
| Prepaid Expenses | 144.94% | -79.59% | 40.65% | -9.88% | 55.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.23% | 39.03% | 0.59% | 22.71% | 10.90% |
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| Total Current Assets | 0.23% | 39.03% | 0.59% | 22.71% | 10.90% |
| Net Property, Plant & Equipment | -2.83% | -0.24% | -3.51% | 3.55% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.24% | 5.46% | -2.94% | 5.86% | 0.84% |
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| Total Accounts Payable | -72.17% | 27.32% | 168.52% | -28.10% | -39.73% |
| Total Accrued Expenses | 31.63% | -- | -- | 71.64% | -8.09% |
| Short-term Debt | -- | 1.59% | -- | -- | 0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 968.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.76% | -85.49% | 818.13% | 2.73% | -12.12% |
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| Total Current Liabilities | -24.76% | -85.49% | 818.13% | 2.73% | -12.12% |
| Long-Term Debt | 9.67% | -- | -- | 16.05% | 13.97% |
| Short-term Debt | -- | 1.59% | -- | -- | 0.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 6.99% | -0.71% | 3.75% | 2.72% |
| Total Liabilities | 3.23% | -7.44% | 6.34% | 12.63% | 8.54% |
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| Common Stock & APIC | -1.57% | 5.71% | -2.05% | 5.42% | 0.14% |
| Retained Earnings | 0.71% | -3.34% | 0.53% | -6.53% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.46% | 26.02% | -23.31% | -27.52% | -30.52% |
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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 | -14.46% | 26.02% | -23.31% | -27.52% | -30.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.46% | 26.02% | -23.31% | -27.52% | -30.52% |
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