E

WSM Ventures Corp. WSMX

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -100.00% 0.00% 0.00% 0.00% --
Total Receivables 24.32% 5.71% 9.38% 33.33% 20.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 27.03% 2.78% 9.09% 32.00% 25.00%

Total Current Assets 27.03% 2.78% 9.09% 32.00% 25.00%
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 27.03% 2.78% 9.09% 32.00% 25.00%

Total Accounts Payable 14.63% 5.50% 38.71% 43.28% -43.47%
Total Accrued Expenses -- -- -- -77.27% 352.05%
Short-term Debt 0.00% 0.69% -33.99% 99.70% 5.77%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -2.18% -1.43% -- -- --
Total Other Current Liabilities -2.18% -1.43% -- -- --
Total Current Liabilities 5.53% 2.11% 10.42% 19.71% 11.41%

Total Current Liabilities 5.53% 2.11% 10.42% 19.71% 11.41%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% 0.69% -33.99% 99.70% 5.77%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.53% 2.11% 10.42% 19.71% 11.41%

Common Stock & APIC -2.02% -1.52% 1.59% -2.08% 5.39%
Retained Earnings 1.59% 1.32% -2.06% 1.13% -5.63%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.94% -2.09% -10.46% -19.36% -11.21%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.94% -2.09% -10.46% -19.36% -11.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.94% -2.09% -10.46% -19.36% -11.21%