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Whitemud Resources Inc. (TSXV:WMK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Sep 9, 2026, 1:30 PM EST

Whitemud Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.130.570.120.040.650.59
Revenue Growth
334.75%365.32%229.14%-94.29%11.00%-79.55%
Gross Profit
-0.41-0.47-0.110.02-0.27-0.23
Operating Income
-4.07-4.54-3.02-1.49-0.86-0.59
Net Income
-4.13-4.98-1.37-1.46-0.04-2.13
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.040.570.231.812.33
Total Debt
13.1111.710.221.141.141.14
Net Cash (Debt)
-13.01-11.66-9.65-0.910.671.19
Net Cash Growth
-----44.00%-52.39%
Net Cash Per Share
-0.03-0.03-0.03-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.83-4.32-2.53-0.89-0.53-1.31
Capital Expenditures
-0.11-0.14-7.14-0.88--0.01
Free Cash Flow
-3.93-4.46-9.67-1.77-0.53-1.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-36.14%-82.61%-90.07%43.37%-41.16%-39.49%
Operating Margin
-361.25%-799.48%-2473.07%-4005.76%-131.74%-101.58%
Pretax Margin
-366.24%-876.05%-1123.06%-3931.99%-5.59%-364.43%
Profit Margin
-366.24%-876.05%-1123.06%-3931.99%-5.59%-364.43%
FCF Margin
-348.75%-784.36%-7913.90%-4765.93%-80.84%-224.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
46.3588.80427.951554.2819.4143.10