WMK — Whitemud Resources Balance Sheet
0.000.00%
- CA$48.67m
- CA$58.32m
- CA$0.04m
Annual balance sheet for Whitemud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.913 | 3.65 | 2.33 | 1.81 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.91 | 2.61 | 0.047 | 0.036 | 0.056 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.51 | 6.93 | 2.89 | 2.74 | 0.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.862 | 0.5 | 0.492 | 0.486 | 1.35 |
Total Assets | 9.38 | 7.43 | 3.39 | 3.22 | 1.97 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.1 | 4.78 | 1.32 | 1.51 | 1.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.2 | 5.91 | 4.01 | 3.88 | 4.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -16.8 | 1.51 | -0.622 | -0.658 | -2.11 |
Total Liabilities & Shareholders' Equity | 9.38 | 7.43 | 3.39 | 3.22 | 1.97 |
Total Common Shares Outstanding |