West High Yield (W.H.Y.) Resources Ltd. (TSXV:WHY)
Canada · Delayed Price · Currency is CAD 0.2950
+0.0050 (1.72%)
Jul 31, 2026, 1:11 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% |
Accounts Receivable | 0.03 | 0.08 | 0.05 | 0 | 0.12 | 0.02 |
Other Receivables | - | - | - | - | - | 2.5 |
Total Trade Receivables | 0.03 | 0.08 | 0.05 | 0 | 0.12 | 2.52 |
Other Current Assets | 0.22 | 0.22 | 0.05 | 0.08 | 0.06 | 0.15 |
Total Current Assets | 0.11 | 0.73 | 0.34 | 0.25 | 1.23 | 2.81 |
Net Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 |
Other Long-Term Assets | 2.67 | 2.59 | 1.58 | 1.58 | 1.58 | 1.58 |
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 | 9.28 | 8.99 | 7.89 | 5.93 | 5.73 | 5.73 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 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 Long-Term Liabilities | - | - | - | - | - | 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 | 11.6 | 11.54 | 11.45 | 11.43 | 10.08 | 9.21 |
Retained Earnings | -46.07 | -44.95 | -40.42 | -36.11 | -32.98 | -29.17 |
Total Common Shareholders' 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 | - | 0 | 0 | 0 | 0.01 | 1.81 |
Net Cash (Debt) | 0.88 | 0.43 | 0.25 | 0.17 | 1.04 | -1.67 |
Net Cash Growth | 9.08% | 75.80% | 45.60% | -83.79% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 |
Book Value | -5.91 | -6.09 | -6.23 | -4.18 | -3 | -3.55 |
Book Value Per Share | -0.05 | -0.06 | -0.07 | -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 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 |