Whitemud Resources Inc. (TSXV: WMK)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Whitemud Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.66 | 0.01 | 1.81 | 2.33 | 3.65 | 0.91 | Upgrade
|
| Short-Term Investments | 0.03 | 0.22 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.23 | 1.81 | 2.33 | 3.65 | 0.91 | Upgrade
|
| Cash Growth | -34.93% | -87.09% | -22.52% | -36.02% | 299.58% | 1646.49% | Upgrade
|
| Accounts Receivable | 0.12 | 0.06 | 0.04 | 0.05 | 2.61 | 6.91 | Upgrade
|
| Receivables | 0.12 | 0.06 | 0.04 | 0.05 | 2.61 | 6.91 | Upgrade
|
| Inventory | 0.32 | 0.31 | 0.3 | 0.5 | 0.6 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.58 | - | - | - | Upgrade
|
| Total Current Assets | 1.21 | 0.62 | 2.74 | 2.89 | 6.93 | 8.51 | Upgrade
|
| Property, Plant & Equipment | 8.27 | 1.35 | 0.49 | 0.49 | 0.5 | 0.86 | Upgrade
|
| Total Assets | 9.48 | 1.97 | 3.22 | 3.39 | 7.43 | 9.38 | Upgrade
|
| Accounts Payable | 0.48 | 0.37 | 0.33 | 0.19 | 3.59 | 0.66 | Upgrade
|
| Accrued Expenses | 0.17 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt | - | 1.14 | 1.14 | 1.14 | 1.14 | 24.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.3 | Upgrade
|
| Total Current Liabilities | 1.8 | 1.6 | 1.51 | 1.32 | 4.78 | 25.11 | Upgrade
|
| Other Long-Term Liabilities | 2.54 | 2.47 | 2.38 | 2.68 | 1.13 | 1.05 | Upgrade
|
| Total Liabilities | 13.51 | 4.08 | 3.88 | 4.01 | 5.91 | 26.17 | Upgrade
|
| Common Stock | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | Upgrade
|
| Additional Paid-In Capital | 5.43 | 5.36 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Retained Earnings | -87.36 | -85.37 | -83.91 | -83.88 | -81.74 | -100.05 | Upgrade
|
| Shareholders' Equity | -4.03 | -2.11 | -0.66 | -0.62 | 1.51 | -16.79 | Upgrade
|
| Total Liabilities & Equity | 9.48 | 1.97 | 3.22 | 3.39 | 7.43 | 9.38 | Upgrade
|
| Total Debt | 10.31 | 1.14 | 1.14 | 1.14 | 1.14 | 24.14 | Upgrade
|
| Net Cash (Debt) | -9.62 | -0.91 | 0.67 | 1.19 | 2.51 | -23.23 | Upgrade
|
| Net Cash Growth | - | - | -44.00% | -52.39% | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.01 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | Upgrade
|
| Total Common Shares Outstanding | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | Upgrade
|
| Working Capital | -0.59 | -0.98 | 1.23 | 1.57 | 2.14 | -16.6 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.05 | Upgrade
|
| Tangible Book Value | -4.03 | -2.11 | -0.66 | -0.62 | 1.51 | -16.79 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.05 | Upgrade
|
| Land | 28.95 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Buildings | - | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | Upgrade
|
| Machinery | 34.25 | 34.24 | 34.16 | 34.16 | 34.15 | 34.14 | Upgrade
|
| Construction In Progress | 7.73 | 0.8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.