WSM Ventures Corp.
WSMX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Receivables | 3.70K | 3.50K | 3.20K | 2.40K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70K | 3.60K | 3.30K | 2.50K | 2.00K |
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| Total Current Assets | 3.70K | 3.60K | 3.30K | 2.50K | 2.00K |
| 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 | 3.70K | 3.60K | 3.30K | 2.50K | 2.00K |
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| Total Accounts Payable | 49.90K | 47.30K | 34.10K | 23.80K | 42.10K |
| Total Accrued Expenses | -- | -- | 7.50K | 33.00K | 7.30K |
| Short-term Debt | 43.80K | 43.50K | 65.90K | 33.00K | 31.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.50K | 27.90K | -- | -- | -- |
| Total Other Current Liabilities | 27.50K | 27.90K | -- | -- | -- |
| Total Current Liabilities | 121.20K | 118.70K | 107.50K | 89.80K | 80.60K |
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| Total Current Liabilities | 121.20K | 118.70K | 107.50K | 89.80K | 80.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.80K | 43.50K | 65.90K | 33.00K | 31.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.20K | 118.70K | 107.50K | 89.80K | 80.60K |
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| Common Stock & APIC | 1.84M | 1.86M | 1.83M | 1.87M | 1.78M |
| Retained Earnings | -1.95M | -1.98M | -1.94M | -1.96M | -1.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.50K | -115.10K | -104.20K | -87.30K | -78.50K |
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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 | -117.50K | -115.10K | -104.20K | -87.30K | -78.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.50K | -115.10K | -104.20K | -87.30K | -78.50K |
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