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WHITEMUD RESOURCES INC (WMK.CA) Stock Balance Sheet

Canada - TSX-V:WMK - CA9654241046 - Common Stock

0.1 CAD
+0.01 (+5.26%)
Last: 10/2/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WMK.CA Cash ChartWMK.CA Cash over time chart
358.50K570.70K10.10K1.81MN/A
Cash Equivalents
WMK.CA Cash Equivalents ChartWMK.CA Cash Equivalents over time chart
N/AN/AN/AN/A2.33M
Receivables
WMK.CA Receivables ChartWMK.CA Receivables over time chart
117.00K25.90K55.60K36.30K47.20K
Inventories
WMK.CA Inventories ChartWMK.CA Inventories over time chart
850.70K432.60K309.10K296.40K498.80K
Other Current Assets
WMK.CA Other Current Assets ChartWMK.CA Other Current Assets over time chart
42.30K31.70K245.20K596.90K14.10K
Total Current Assets
WMK.CA Total Current Assets ChartWMK.CA Total Current Assets over time chart
1.37M1.06M619.90K2.74M2.89M
 
Non-Current Assets
PPE Net
WMK.CA PPE Net ChartWMK.CA PPE Net over time chart
8.40M8.59M1.35M486.30K492.00K
Total Non-Current Assets
WMK.CA Total Non-Current Assets ChartWMK.CA Total Non-Current Assets over time chart
8.40M8.59M1.35M486.30K491.90K
 
TOTAL ASSETS
WMK.CA TOTAL ASSETS ChartWMK.CA TOTAL ASSETS over time chart
9.77M9.65M1.97M3.22M3.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
WMK.CA Short Term Debt ChartWMK.CA Short Term Debt over time chart
1.14M1.14M1.14M1.14M1.14M
Accrued Expenses
WMK.CA Accrued Expenses ChartWMK.CA Accrued Expenses over time chart
156.80K105.00KN/AN/AN/A
Accounts Payable
WMK.CA Accounts Payable ChartWMK.CA Accounts Payable over time chart
213.50K520.00K465.30K367.00K185.30K
Other Current Liabilities
WMK.CA Other Current Liabilities ChartWMK.CA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
WMK.CA Total Current Liabilities ChartWMK.CA Total Current Liabilities over time chart
1.51M1.76M1.60M1.51M1.32M
 
Non-Current Liabilities
Long Term Debt
WMK.CA Long Term Debt ChartWMK.CA Long Term Debt over time chart
11.38M9.08M0.000.000.00
Other Non-Current Liabilities
WMK.CA Other Non-Current Liabilities ChartWMK.CA Other Non-Current Liabilities over time chart
2.22M2.20M2.47M2.38M2.68M
Total Non-Current Liabilities
WMK.CA Total Non-Current Liabilities ChartWMK.CA Total Non-Current Liabilities over time chart
13.60M11.27M2.47M2.38M2.68M
 
TOTAL LIABILITIES
WMK.CA TOTAL LIABILITIES ChartWMK.CA TOTAL LIABILITIES over time chart
15.11M13.04M4.08M3.88M4.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMK.CA Retained Earnings ChartWMK.CA Retained Earnings over time chart
-88.76M-86.75M-85.37M-83.91M-83.88M
Additional Paid In Capital
WMK.CA Additional Paid In Capital ChartWMK.CA Additional Paid In Capital over time chart
5.51M5.46M5.36M5.35M5.35M
Common Shares
WMK.CA Common Shares ChartWMK.CA Common Shares over time chart
77.90M77.90M77.90M77.90M77.90M
Shares Outstanding
WMK.CA Shares Outstanding ChartWMK.CA Shares Outstanding over time chart
360.53M360.53M360.53M360.53M360.53M
Tangible Book Value per Share
WMK.CA Tangible Book Value per Share ChartWMK.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.01-0.00-0.00
Total Shareholders' Equity
WMK.CA Total Shareholders' Equity ChartWMK.CA Total Shareholders' Equity over time chart
-5.34M-3.38M-2.11M-658.20K-621.80K
 
TOTAL LIABILITIES AND EQUITY
WMK.CA TOTAL LIABILITIES AND EQUITY ChartWMK.CA TOTAL LIABILITIES AND EQUITY over time chart
9.77M9.65M1.97M3.22M3.39M
 
Statistics
Debt/Equity
WMK.CA Debt/Equity ChartWMK.CA Debt/Equity over time chart
-2.34-3.02N/AN/AN/A
Current Ratio
WMK.CA Current Ratio ChartWMK.CA Current Ratio over time chart
0.910.600.391.822.18
Return On Assets (ROA)
WMK.CA Return On Assets (ROA) ChartWMK.CA Return On Assets (ROA) over time chart
-24.97%-14.21%-74.23%-1.13%-63.03%
Return On Equity (ROE)
WMK.CA Return On Equity (ROE) ChartWMK.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
WMK.CA Return On Invested Capital (ROIC) ChartWMK.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WMK.CA Return On Invested Capital Ex Cash (ROICexc) ChartWMK.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WMK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWMK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

WMK.CA Balance Sheet - Short Vs Long Term ChartWMK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M