WSM Ventures Corp.
WSMX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 0.00% | -- |
| Total Receivables | 85.00% | 84.21% | 77.78% | 71.43% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.00% | 89.47% | 73.68% | 66.67% | 233.33% |
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| Total Current Assets | 85.00% | 89.47% | 73.68% | 66.67% | 233.33% |
| 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 | 85.00% | 89.47% | 73.68% | 66.67% | 233.33% |
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| Total Accounts Payable | 18.53% | -0.84% | 43.28% | -34.07% | 4.21% |
| Total Accrued Expenses | -- | -- | -3.85% | 328.57% | -6.41% |
| Short-term Debt | 40.38% | 43.09% | -- | -- | 4,357.14% |
| 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 | 50.37% | 52.18% | 72.55% | 73.03% | 65.16% |
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| Total Current Liabilities | 50.37% | 52.18% | 72.55% | 73.03% | 65.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.38% | 43.09% | -- | -- | 4,357.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.37% | 52.18% | 72.55% | 73.03% | 65.16% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -5.19% | -6.84% | 0.68% | -2.27% | 4.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.68% | -51.25% | -72.52% | -73.21% | -62.86% |
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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 | -49.68% | -51.25% | -72.52% | -73.21% | -62.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.68% | -51.25% | -72.52% | -73.21% | -62.86% |
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