WMK — Whitemud Resources Balance Sheet
0.000.00%
- CA$39.66m
- CA$51.82m
- CA$0.12m
Annual balance sheet for Whitemud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.65 | 2.33 | 1.81 | 0.01 | 0.571 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.61 | 0.047 | 0.036 | 0.056 | 0.026 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.93 | 2.89 | 2.74 | 0.62 | 1.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.5 | 0.492 | 0.486 | 1.35 | 8.59 |
| Total Assets | 7.43 | 3.39 | 3.22 | 1.97 | 9.65 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.78 | 1.32 | 1.51 | 1.6 | 1.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.91 | 4.01 | 3.88 | 4.08 | 13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.51 | -0.622 | -0.658 | -2.11 | -3.38 |
| Total Liabilities & Shareholders' Equity | 7.43 | 3.39 | 3.22 | 1.97 | 9.65 |
| Total Common Shares Outstanding |