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 | -34.85% | -62.05% | -95.85% | -86.77% | -43.76% |
| Total Receivables | 959.04% | 765.73% | 923.68% | 57.09% | -86.30% |
| Inventory | 6.72% | -5.30% | 1.97% | 6.89% | -19.24% |
| Prepaid Expenses | -38.38% | -40.15% | 163.49% | 55.66% | 69.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.47% | -43.18% | -63.85% | -76.80% | -37.76% |
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| Total Current Assets | -19.47% | -43.18% | -63.85% | -76.80% | -37.76% |
| Net Property, Plant & Equipment | 1,394.48% | 1,160.60% | 653.58% | 183.63% | 15.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 361.76% | 237.56% | 84.14% | -37.51% | -28.95% |
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| Total Accounts Payable | 122.40% | 565.54% | 408.02% | 13.58% | 45.86% |
| Total Accrued Expenses | -- | -- | -- | 184.56% | -- |
| Short-term Debt | -- | -- | -0.07% | 2.48% | 1.49% |
| 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 | 32.57% | 104.36% | 54.83% | 9.17% | 6.68% |
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| Total Current Liabilities | 32.57% | 104.36% | 54.83% | 9.17% | 6.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.07% | 2.48% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60% | -2.61% | 0.85% | 6.76% | -8.26% |
| Total Liabilities | 256.77% | 191.44% | 101.25% | 7.70% | -3.42% |
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| Common Stock & APIC | 0.23% | -3.19% | -0.05% | 2.49% | 1.49% |
| Retained Earnings | -2.93% | 1.33% | -1.67% | -4.27% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.45% | -111.04% | -149.87% | -229.16% | -68.09% |
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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 | -132.45% | -111.04% | -149.87% | -229.16% | -68.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.45% | -111.04% | -149.87% | -229.16% | -68.09% |
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