WSM Ventures Corp.
WSMX
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -- | -97.87% | -- | -- | -100.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -68.09% | -96.13% | -98.71% | -100.00% |
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Total Current Assets | -- | -68.09% | -96.13% | -98.71% | -100.00% |
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 | -- | -68.09% | -96.13% | -98.71% | -100.00% |
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Total Accounts Payable | -31.01% | 65.60% | 188.57% | 214.91% | 200.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 80.58% | 138.07% | 248.57% | 286.84% | 200.00% |
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Total Current Liabilities | 80.58% | 138.07% | 248.57% | 286.84% | 200.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 80.58% | 138.07% | 248.57% | 286.84% | 200.00% |
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Common Stock & APIC | 0.13% | -3.24% | -0.08% | 2.48% | 1.49% |
Retained Earnings | -1.49% | 1.51% | -2.55% | -5.89% | -5.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -75.58% | -194.74% | -3,313.33% | -324.10% | -198.85% |
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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 | -75.58% | -194.74% | -3,313.33% | -324.10% | -198.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -75.58% | -194.74% | -3,313.33% | -324.10% | -198.85% |
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