WSM Ventures Corp.
WSMX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.20K | 2.40K | 2.00K | 1.90K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30K | 2.50K | 2.00K | 1.90K | 1.90K |
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| Total Current Assets | 3.30K | 2.50K | 2.00K | 1.90K | 1.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.30K | 2.50K | 2.00K | 1.90K | 1.90K |
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| Total Accounts Payable | 34.10K | 23.80K | 42.10K | 40.40K | 23.80K |
| Total Accrued Expenses | 7.50K | 33.00K | 7.30K | 7.30K | 7.80K |
| Short-term Debt | 65.90K | 33.00K | 31.20K | 30.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 30.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 30.80K |
| Total Current Liabilities | 107.50K | 89.80K | 80.60K | 78.00K | 62.30K |
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| Total Current Liabilities | 107.50K | 89.80K | 80.60K | 78.00K | 62.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.90K | 33.00K | 31.20K | 30.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.50K | 89.80K | 80.60K | 78.00K | 62.30K |
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| Common Stock & APIC | 1.83M | 1.87M | 1.78M | 1.78M | 1.89M |
| Retained Earnings | -1.94M | -1.96M | -1.86M | -1.85M | -1.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.20K | -87.30K | -78.50K | -76.10K | -60.40K |
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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 | -104.20K | -87.30K | -78.50K | -76.10K | -60.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.20K | -87.30K | -78.50K | -76.10K | -60.40K |
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