Wildsky Resources Inc. (TSXV:WSK)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
At close: Sep 18, 2026
Wildsky Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 3.04 | 3.96 | 2.43 | 2.78 | 3.67 | 1.37 |
Short-Term Investments | 2.02 | - | - | - | - | - |
Trading Asset Securities | - | 1.37 | 1.63 | 2.47 | 4.49 | 8.33 |
Cash & Short-Term Investments | 5.06 | 5.33 | 4.07 | 5.25 | 8.15 | 9.7 |
Cash Growth | 42.73% | 31.05% | -22.50% | -35.61% | -15.96% | 27357.00% |
Other Receivables | 0.01 | 0.01 | 0.09 | 0.14 | 0.01 | 0 |
Receivables | 0.36 | 0.01 | 0.09 | 0.14 | 0.01 | 0 |
Prepaid Expenses | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0 |
Total Current Assets | 5.45 | 5.38 | 4.16 | 5.42 | 8.18 | 9.71 |
Property, Plant & Equipment | 0 | - | 0.42 | 0.35 | 0.41 | 0.2 |
Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | - | - |
Total Assets | 5.61 | 5.54 | 4.75 | 5.92 | 8.59 | 9.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.01 | 0.07 | 0.14 | 0.08 | 0.06 | 0.12 |
Accrued Expenses | - | 0.11 | 0.1 | 0.04 | 0.05 | 0.16 |
Short-Term Debt | - | - | - | - | - | 0.2 |
Total Current Liabilities | 0.01 | 0.18 | 0.24 | 0.12 | 0.11 | 0.48 |
Total Liabilities | 0.01 | 0.18 | 0.24 | 0.12 | 0.11 | 0.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 57.82 | 56.3 | 56.31 | 56.31 | 56.31 | 54.1 |
Retained Earnings | -62.97 | -62.73 | -62.12 | -60.83 | -58.16 | -54.87 |
Comprehensive Income & Other | 10.76 | 11.78 | 10.32 | 10.32 | 10.32 | 10.19 |
Shareholders' Equity | 5.6 | 5.36 | 4.51 | 5.8 | 8.48 | 9.42 |
Total Liabilities & Equity | 5.61 | 5.54 | 4.75 | 5.92 | 8.59 | 9.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | - | - | - | - | - | 0.2 |
Net Cash (Debt) | 5.06 | 5.33 | 4.07 | 5.25 | 8.15 | 9.5 |
Net Cash Growth | 42.73% | 31.05% | -22.50% | -35.61% | -14.18% | - |
Net Cash Per Share | 0.10 | 0.13 | 0.10 | 0.13 | 0.28 | 0.33 |
Filing Date Shares Outstanding | 56.24 | 56.09 | 41.09 | 41.09 | 41.09 | 25.76 |
Total Common Shares Outstanding | 56.24 | 41.09 | 41.09 | 41.09 | 41.09 | 25.76 |
Working Capital | 5.44 | 5.2 | 3.93 | 5.29 | 8.07 | 9.22 |
Book Value Per Share | 0.10 | 0.13 | 0.11 | 0.14 | 0.21 | 0.37 |
Tangible Book Value | 5.6 | 5.36 | 4.51 | 5.8 | 8.48 | 9.42 |
Tangible Book Value Per Share | 0.10 | 0.13 | 0.11 | 0.14 | 0.21 | 0.37 |
Machinery | - | - | - | 0.07 | 0.07 | 0.07 |