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 | -55.90% | -92.81% | -91.41% | -36.07% | 546.61% |
| Total Receivables | 278.24% | 825.00% | 116.72% | -30.69% | -70.87% |
| Inventory | 177.30% | 298.84% | 210.97% | 188.26% | 82.32% |
| Prepaid Expenses | -36.63% | -59.73% | -28.17% | -20.92% | -82.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.99% | 90.32% | 12.95% | 26.90% | 40.45% |
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| Total Current Assets | 71.99% | 90.32% | 12.95% | 26.90% | 40.45% |
| Net Property, Plant & Equipment | -3.14% | -0.73% | -2.91% | 15.43% | 88.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.93% | 9.27% | -0.89% | 16.91% | 81.07% |
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| Total Accounts Payable | -31.59% | 48.15% | 17.95% | -86.33% | -67.27% |
| Total Accrued Expenses | 111.79% | 47.87% | -- | -13.14% | -- |
| Short-term Debt | -- | 4.94% | -- | -- | -5.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 958.21% | 0.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94% | 20.22% | 664.66% | -47.54% | -28.49% |
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| Total Current Liabilities | 2.94% | 20.22% | 664.66% | -47.54% | -28.49% |
| Long-Term Debt | 17.45% | 22.06% | -- | 88.02% | 222.57% |
| Short-term Debt | -- | 4.94% | -- | -- | -5.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45% | 13.22% | -14.17% | -8.38% | -12.16% |
| Total Liabilities | 14.43% | 20.32% | 17.83% | 33.08% | 78.14% |
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| Common Stock & APIC | 7.44% | 9.30% | -2.88% | 0.48% | -5.67% |
| Retained Earnings | -8.74% | -10.96% | -0.10% | -3.19% | 3.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.15% | -51.82% | -61.89% | -78.18% | -72.03% |
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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 | -33.15% | -51.82% | -61.89% | -78.18% | -72.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.15% | -51.82% | -61.89% | -78.18% | -72.03% |
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