WSM Ventures Corp.
WSMX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -- | -- | -- | -97.87% |
| Total Receivables | 71.43% | 233.33% | 375.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.67% | 233.33% | 375.00% | -- | -68.09% |
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| Total Current Assets | 66.67% | 233.33% | 375.00% | -- | -68.09% |
| 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 | 66.67% | 233.33% | 375.00% | -- | -68.09% |
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| Total Accounts Payable | -34.07% | 4.21% | 12.53% | -31.01% | 65.60% |
| Total Accrued Expenses | 328.57% | -6.41% | -8.75% | -- | -- |
| Short-term Debt | -- | 4,357.14% | 10,033.33% | -- | -- |
| 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 | 73.03% | 65.16% | 76.87% | 80.58% | 138.07% |
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| Total Current Liabilities | 73.03% | 65.16% | 76.87% | 80.58% | 138.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4,357.14% | 10,033.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.03% | 65.16% | 76.87% | 80.58% | 138.07% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.13% | -3.24% |
| Retained Earnings | -2.27% | 4.08% | 6.39% | -1.49% | 1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.21% | -62.86% | -74.14% | -75.58% | -194.74% |
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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 | -73.21% | -62.86% | -74.14% | -75.58% | -194.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.21% | -62.86% | -74.14% | -75.58% | -194.74% |
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