Whitemud Resources Inc. (TSXV:WMK)

Whitemud Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.57	0.01	1.81	2.33
Short-Term Investments	-	-	0.22	-	-
Cash & Short-Term Investments	0.04	0.57	0.23	1.81	2.33
Cash Growth	-93.16%	144.48%	-87.09%	-22.52%	-36.02%
Accounts Receivable	0.23	0.03	0.06	0.04	0.05
Receivables	0.23	0.03	0.06	0.04	0.05
Inventory	1.64	0.43	0.31	0.3	0.5
Prepaid Expenses	0.01	0.03	0.02	0.01	0.01
Other Current Assets	-	-	-	0.58	-
Total Current Assets	1.92	1.06	0.62	2.74	2.89
Property, Plant & Equipment	8.13	8.59	1.35	0.49	0.49
Total Assets	10.05	9.65	1.97	3.22	3.39
Accounts Payable	0.88	0.52	0.37	0.33	0.19
Accrued Expenses	-	0.1	0.1	0.04	-
Short-Term Debt	1.14	1.14	1.14	1.14	1.14
Total Current Liabilities	2.02	1.76	1.6	1.51	1.32
Long-Term Debt	10.56	9.08	-	-	-
Other Long-Term Liabilities	2.37	2.2	2.47	2.38	2.68
Total Liabilities	14.95	13.04	4.08	3.88	4.01
Common Stock	77.9	77.9	77.9	77.9	77.9
Additional Paid-In Capital	8.93	5.46	5.36	5.35	5.35
Retained Earnings	-91.72	-86.75	-85.37	-83.91	-83.88
Shareholders' Equity	-4.9	-3.38	-2.11	-0.66	-0.62
Total Liabilities & Equity	10.05	9.65	1.97	3.22	3.39
Total Debt	11.7	10.22	1.14	1.14	1.14
Net Cash (Debt)	-11.66	-9.65	-0.91	0.67	1.19
Net Cash Growth	-	-	-	-44.00%	-52.39%
Net Cash Per Share	-0.03	-0.03	-0.00	0.00	0.00
Filing Date Shares Outstanding	341.13	360.53	360.53	360.53	360.53
Total Common Shares Outstanding	341.13	360.53	360.53	360.53	360.53
Working Capital	-0.1	-0.7	-0.98	1.23	1.57
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Tangible Book Value	-4.9	-3.38	-2.11	-0.66	-0.62
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Land	-	28.96	28.95	0.49	0.49
Buildings	-	-	-	28.46	28.46
Machinery	-	0.11	0.1	34.16	34.16
Construction In Progress	-	-	0.8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.