Whitemud Resources Inc. (TSXV:WMK)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 9, 2026, 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 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 | 0.22 | 0.04 | 0.57 | 0.01 | 1.81 | 2.33 |
Short-Term Investments | - | - | - | 0.22 | - | - |
Cash & Short-Term Investments | 0.22 | 0.04 | 0.57 | 0.23 | 1.81 | 2.33 |
Cash Growth | -57.30% | -93.16% | 144.48% | -87.09% | -22.52% | -36.02% |
Accounts Receivable | 0.18 | 0.23 | 0.03 | 0.06 | 0.04 | 0.05 |
Receivables | 0.18 | 0.23 | 0.03 | 0.06 | 0.04 | 0.05 |
Inventory | 1.53 | 1.64 | 0.43 | 0.31 | 0.3 | 0.5 |
Prepaid Expenses | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0.58 | - |
Total Current Assets | 1.96 | 1.92 | 1.06 | 0.62 | 2.74 | 2.89 |
Property, Plant & Equipment | 8.02 | 8.13 | 8.59 | 1.35 | 0.49 | 0.49 |
Total Assets | 9.98 | 10.05 | 9.65 | 1.97 | 3.22 | 3.39 |
Accounts Payable | 0.21 | 0.73 | 0.52 | 0.37 | 0.33 | 0.19 |
Accrued Expenses | 0.2 | 0.15 | 0.1 | 0.1 | 0.04 | - |
Short-Term Debt | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Total Current Liabilities | 1.54 | 2.02 | 1.76 | 1.6 | 1.51 | 1.32 |
Long-Term Debt | 11.76 | 10.56 | 9.08 | - | - | - |
Other Long-Term Liabilities | 2.37 | 2.37 | 2.2 | 2.47 | 2.38 | 2.68 |
Total Liabilities | 15.67 | 14.95 | 13.04 | 4.08 | 3.88 | 4.01 |
Common Stock | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 |
Additional Paid-In Capital | 8.89 | 8.93 | 5.46 | 5.36 | 5.35 | 5.35 |
Retained Earnings | -92.48 | -91.72 | -86.75 | -85.37 | -83.91 | -83.88 |
Shareholders' Equity | -5.69 | -4.9 | -3.38 | -2.11 | -0.66 | -0.62 |
Total Liabilities & Equity | 9.98 | 10.05 | 9.65 | 1.97 | 3.22 | 3.39 |
Total Debt | 12.9 | 11.7 | 10.22 | 1.14 | 1.14 | 1.14 |
Net Cash (Debt) | -12.68 | -11.66 | -9.65 | -0.91 | 0.67 | 1.19 |
Net Cash Growth | - | - | - | - | -44.00% | -52.39% |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 |
Total Common Shares Outstanding | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 | 360.53 |
Working Capital | 0.41 | -0.1 | -0.7 | -0.98 | 1.23 | 1.57 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Tangible Book Value | -5.69 | -4.9 | -3.38 | -2.11 | -0.66 | -0.62 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Land | 28.96 | 28.96 | 28.96 | 28.95 | 0.49 | 0.49 |
Buildings | - | - | - | - | 28.46 | 28.46 |
Machinery | 42.49 | 42.49 | 42.35 | 0.1 | 34.16 | 34.16 |
Construction In Progress | 0.04 | - | - | 0.8 | - | - |