West High Yield (W.H.Y.) Resources Ltd. (TSXV:WHY)
Canada · Delayed Price · Currency is CAD 0.3000
-0.0100 (-3.23%)
Aug 24, 2026, 2:59 PM EST
TSXV:WHY Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.88 | 0.43 | 0.25 | 0.17 | 1.05 | 0.13 |
Cash & Short-Term Investments | 0.88 | 0.43 | 0.25 | 0.17 | 1.05 | 0.13 |
Cash Growth | 9.08% | 75.80% | 45.60% | -83.89% | 683.89% | 640.86% |
Other Receivables | 0.03 | 0.08 | 0.05 | 0 | 0.12 | 2.52 |
Receivables | 0.03 | 0.08 | 0.05 | 0 | 0.12 | 2.52 |
Prepaid Expenses | 0.22 | 0.22 | 0.05 | 0.08 | 0.06 | 0.15 |
Total Current Assets | 1.13 | 0.73 | 0.34 | 0.25 | 1.23 | 2.81 |
Property, Plant & Equipment | 1.56 | 1.52 | 1.53 | 1.54 | 1.56 | 1.52 |
Other Long-Term Assets | 1.12 | 1.09 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Assets | 3.81 | 3.33 | 1.94 | 1.85 | 2.85 | 4.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.74 | 0.36 | 1.16 | 1.28 | 1.32 | 1.11 |
Accrued Expenses | - | 1.46 | 0.91 | 0.69 | 0.67 | 1.09 |
Short-Term Debt | 7.53 | 7.16 | 5.83 | 3.96 | 3.75 | 3.53 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | 0.45 | 0.45 | 0.28 | 0.11 | 0.13 | 0.42 |
Total Current Liabilities | 9.73 | 9.44 | 8.18 | 6.04 | 5.86 | 6.16 |
Long-Term Debt | - | - | - | - | - | 1.8 |
Total Liabilities | 9.73 | 9.44 | 8.18 | 6.04 | 5.86 | 7.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.56 | 27.31 | 22.74 | 20.51 | 19.89 | 16.4 |
Additional Paid-In Capital | 11.08 | 10.95 | 9.63 | 9.43 | 8.54 | 8.5 |
Retained Earnings | -46.07 | -44.95 | -40.42 | -36.11 | -32.98 | -29.17 |
Comprehensive Income & Other | 0.51 | 0.59 | 1.82 | 2 | 1.54 | 0.71 |
Total Common Equity | -5.91 | -6.09 | -6.23 | -4.18 | -3 | -3.55 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -5.92 | -6.1 | -6.24 | -4.19 | -3.01 | -3.56 |
Total Liabilities & Equity | 3.81 | 3.33 | 1.94 | 1.85 | 2.85 | 4.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.53 | 7.16 | 5.83 | 3.96 | 3.75 | 5.34 |
Net Cash (Debt) | -6.66 | -6.73 | -5.58 | -3.8 | -2.71 | -5.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | -0.08 |
Filing Date Shares Outstanding | 120.84 | 119.69 | 105.91 | 91.59 | 84.42 | 77.22 |
Total Common Shares Outstanding | 119.19 | 116.31 | 101.24 | 89.48 | 83.95 | 74.29 |
Working Capital | -8.6 | -8.71 | -7.84 | -5.79 | -4.63 | -3.35 |
Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.05 |
Tangible Book Value | -5.91 | -6.09 | -6.23 | -4.18 | -3 | -3.55 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.05 |
Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 |