Whitemud Resources Inc. (TSXV:WMK)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Sep 11, 2025, 11:30 AM EDT
Whitemud Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.36 | 0.57 | 0.01 | 1.81 | 2.33 | 3.65 | Upgrade |
Short-Term Investments | - | - | 0.22 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.36 | 0.57 | 0.23 | 1.81 | 2.33 | 3.65 | Upgrade |
Cash Growth | -36.30% | 144.48% | -87.09% | -22.52% | -36.02% | 299.58% | Upgrade |
Accounts Receivable | 0.12 | 0.03 | 0.06 | 0.04 | 0.05 | 2.61 | Upgrade |
Receivables | 0.12 | 0.03 | 0.06 | 0.04 | 0.05 | 2.61 | Upgrade |
Inventory | 0.85 | 0.43 | 0.31 | 0.3 | 0.5 | 0.6 | Upgrade |
Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade |
Other Current Assets | - | - | - | 0.58 | - | - | Upgrade |
Total Current Assets | 1.37 | 1.06 | 0.62 | 2.74 | 2.89 | 6.93 | Upgrade |
Property, Plant & Equipment | 8.4 | 8.59 | 1.35 | 0.49 | 0.49 | 0.5 | Upgrade |
Total Assets | 9.77 | 9.65 | 1.97 | 3.22 | 3.39 | 7.43 | Upgrade |
Accounts Payable | 0.21 | 0.52 | 0.37 | 0.33 | 0.19 | 3.59 | Upgrade |
Accrued Expenses | 0.16 | 0.1 | 0.1 | 0.04 | - | - | Upgrade |
Short-Term Debt | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade |
Total Current Liabilities | 1.51 | 1.76 | 1.6 | 1.51 | 1.32 | 4.78 | Upgrade |
Long-Term Debt | 11.38 | 9.08 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 2.22 | 2.2 | 2.47 | 2.38 | 2.68 | 1.13 | Upgrade |
Total Liabilities | 15.11 | 13.04 | 4.08 | 3.88 | 4.01 | 5.91 | Upgrade |
Common Stock | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | Upgrade |
Additional Paid-In Capital | 5.51 | 5.46 | 5.36 | 5.35 | 5.35 | 5.35 | Upgrade |
Retained Earnings | -88.76 | -86.75 | -85.37 | -83.91 | -83.88 | -81.74 | Upgrade |
Shareholders' Equity | -5.34 | -3.38 | -2.11 | -0.66 | -0.62 | 1.51 | Upgrade |
Total Liabilities & Equity | 9.77 | 9.65 | 1.97 | 3.22 | 3.39 | 7.43 | Upgrade |
Total Debt | 12.52 | 10.22 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Net Cash (Debt) | -12.16 | -9.65 | -0.91 | 0.67 | 1.19 | 2.51 | Upgrade |
Net Cash Growth | - | - | - | -44.00% | -52.39% | - | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.14 | -0.7 | -0.98 | 1.23 | 1.57 | 2.14 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -5.34 | -3.38 | -2.11 | -0.66 | -0.62 | 1.51 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade |
Land | 28.96 | 28.96 | 28.95 | 0.49 | 0.49 | 0.49 | Upgrade |
Buildings | - | - | - | 28.46 | 28.46 | 28.46 | Upgrade |
Machinery | 0.16 | 0.11 | 0.1 | 34.16 | 34.16 | 34.15 | Upgrade |
Construction In Progress | - | - | 0.8 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.