Whitemud Resources Inc.
WMK.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.77% | -43.76% | -36.39% | -18.24% | -27.55% |
| Total Receivables | 57.09% | -86.30% | -51.85% | -97.49% | -28.15% |
| Inventory | 6.89% | -19.24% | -33.05% | -42.02% | -44.44% |
| Prepaid Expenses | 55.66% | 69.83% | 19.09% | -7.21% | -4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.80% | -37.76% | -34.63% | -35.77% | -11.54% |
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| Total Current Assets | -76.80% | -37.76% | -34.63% | -35.77% | -11.54% |
| Net Property, Plant & Equipment | 183.63% | 15.28% | 11.48% | 6.51% | -7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.51% | -28.95% | -27.65% | -30.04% | -10.96% |
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| Total Accounts Payable | 13.58% | 45.86% | -1.54% | -46.13% | 67.55% |
| Total Accrued Expenses | 184.56% | -- | -- | -- | -- |
| Short-term Debt | 2.48% | 1.49% | -2.72% | -7.73% | -6.50% |
| 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 | 9.17% | 6.68% | -2.57% | -16.95% | 6.32% |
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| Total Current Liabilities | 9.17% | 6.68% | -2.57% | -16.95% | 6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48% | 1.49% | -2.72% | -7.73% | -6.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76% | -8.26% | -12.67% | -17.72% | -17.20% |
| Total Liabilities | 7.70% | -3.42% | -9.27% | -17.45% | -9.42% |
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| Common Stock & APIC | 2.49% | 1.49% | -2.73% | -7.73% | -6.50% |
| Retained Earnings | -4.27% | -2.32% | 2.09% | 7.24% | 6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -229.16% | -68.09% | -62.87% | -68.87% | 1.04% |
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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 | -229.16% | -68.09% | -62.87% | -68.87% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -229.16% | -68.09% | -62.87% | -68.87% | 1.04% |
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