Whitemud Resources Inc.
WMK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.41% | -36.07% | 546.61% | 124.32% | -34.85% |
| Total Receivables | 116.72% | -30.69% | -70.87% | -57.24% | 959.04% |
| Inventory | 210.97% | 188.26% | 82.32% | 28.45% | 6.72% |
| Prepaid Expenses | -28.17% | -20.92% | -82.21% | 33.94% | -38.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.95% | 26.90% | 40.45% | 57.07% | -19.47% |
|
|
|||||
| Total Current Assets | 12.95% | 26.90% | 40.45% | 57.07% | -19.47% |
| Net Property, Plant & Equipment | -2.91% | 15.43% | 88.56% | 486.05% | 1,394.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.89% | 16.91% | 81.07% | 350.74% | 361.76% |
|
|
|||||
| Total Accounts Payable | 17.95% | -86.33% | -67.27% | 29.72% | 122.40% |
| Total Accrued Expenses | -- | -13.14% | -- | -1.09% | -- |
| Short-term Debt | -- | -- | -5.80% | -8.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 0.35% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 664.66% | -47.54% | -28.49% | 0.92% | 32.57% |
|
|
|||||
| Total Current Liabilities | 664.66% | -47.54% | -28.49% | 0.92% | 32.57% |
| Long-Term Debt | -- | 88.02% | 222.57% | -- | -- |
| Short-term Debt | -- | -- | -5.80% | -8.22% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.17% | -8.38% | -12.16% | -18.53% | 4.60% |
| Total Liabilities | 17.83% | 33.08% | 78.14% | 193.34% | 256.77% |
|
|
|||||
| Common Stock & APIC | -2.88% | 0.48% | -5.67% | -8.10% | 0.23% |
| Retained Earnings | -0.10% | -3.19% | 3.48% | 6.74% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.89% | -78.18% | -72.03% | -46.97% | -132.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -61.89% | -78.18% | -72.03% | -46.97% | -132.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.89% | -78.18% | -72.03% | -46.97% | -132.45% |
|
|
|||||