WEST HIGH YIELD WHY RESOURCE (WHY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WHY - CA9532641086 - Common Stock
0.39 CAD
-0.01 (-1.27%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 388.10K | 245.40K | 168.50K | 1.05M | 133.50K | |||
| Receivables | 35.10K | 46.40K | 500.00 | 117.80K | 2.52M | |||
| Other Current Assets | 59.80K | 49.00K | 79.40K | 62.30K | 148.10K | |||
| Total Current Assets | 483.00K | 340.80K | 248.50K | 1.23M | 2.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.53M | 1.54M | 1.56M | 1.52M | |||
| Other Non-Current Assets | 68.60K | 68.60K | 68.60K | 68.60K | 68.60K | |||
| Total Non-Current Assets | 1.59M | 1.60M | 1.61M | 1.62M | 1.59M | |||
| TOTAL ASSETS | 2.08M | 1.94M | 1.85M | 2.85M | 4.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.46M | 5.83M | 3.96M | 3.75M | 3.53M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 6.20K | 6.20K | |||
| Accounts Payable | 1.99M | 2.07M | 1.96M | 1.98M | 2.20M | |||
| Other Current Liabilities | 283.60K | 283.60K | 113.60K | 125.60K | 416.70K | |||
| Total Current Liabilities | 8.74M | 8.18M | 6.04M | 5.86M | 6.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | |||
| Total Non-Current Liabilities | -10.40K | -8.10K | -6.80K | -6.40K | 1.80M | |||
| TOTAL LIABILITIES | 8.73M | 8.17M | 6.03M | 5.85M | 7.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.85M | -38.60M | -34.12M | -31.44M | -28.46M | |||
| Additional Paid In Capital | 10.43M | 9.63M | 9.43M | 8.54M | 8.50M | |||
| Minority Interest | -10.40K | -8.10K | -6.80K | -6.40K | -6.40K | |||
| Common Shares | 23.77M | 22.74M | 20.51M | 19.89M | 16.40M | |||
| Shares Outstanding | 106.24M | 101.24M | 89.48M | 83.95M | 74.29M | |||
| Tangible Book Value per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.05 | |||
| Total Shareholders' Equity | -6.65M | -6.23M | -4.18M | -3.00M | -3.55M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08M | 1.94M | 1.85M | 2.85M | 4.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.50 | |||
| Current Ratio | 0.06 | 0.04 | 0.04 | 0.21 | 0.46 | |||
| Return On Assets (ROA) | -190.72% | -222.14% | -169.16% | -133.73% | -58.29% | |||
All data in CAD , ROIC based on taxRate of 0.28