WSM Ventures Corp.
WSMX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -- | -- | -- | -100.00% |
| Total Receivables | 33.33% | 20.00% | 5.26% | 5.56% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.00% | 25.00% | 5.26% | 0.00% | 26.67% |
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| Total Current Assets | 32.00% | 25.00% | 5.26% | 0.00% | 26.67% |
| 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 | 32.00% | 25.00% | 5.26% | 0.00% | 26.67% |
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| Total Accounts Payable | 43.28% | -43.47% | 4.21% | 69.75% | -34.07% |
| Total Accrued Expenses | -77.27% | 352.05% | 0.00% | -6.41% | 1.30% |
| Short-term Debt | 99.70% | 5.77% | 2.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 280.25% |
| Total Other Current Liabilities | -- | -- | -- | -- | 280.25% |
| Total Current Liabilities | 19.71% | 11.41% | 3.33% | 25.20% | 20.04% |
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| Total Current Liabilities | 19.71% | 11.41% | 3.33% | 25.20% | 20.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.70% | 5.77% | 2.63% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.71% | 11.41% | 3.33% | 25.20% | 20.04% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.13% | -5.63% | -0.23% | 5.12% | -1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.36% | -11.21% | -3.15% | -25.99% | -19.84% |
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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 | -19.36% | -11.21% | -3.15% | -25.99% | -19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.36% | -11.21% | -3.15% | -25.99% | -19.84% |
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