WILDSKY RESOURCES INC (WSK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WSK - CA96813P1099 - Common Stock
0.15 CAD
-0.01 (-6.25%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.80M | 2.43M | N/A | 3.67M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.37M | |||
| Marketable Securities | 1.75M | 1.63M | 2.47M | 4.49M | 8.33M | |||
| Receivables | 7.20K | 88.40K | 139.00K | 7.10K | 3.80K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 32.30K | 8.00K | 28.40K | 23.30K | 4.40K | |||
| Total Current Assets | 3.59M | 4.16M | 5.42M | 8.18M | 9.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 424.40K | 423.80K | 347.30K | 390.50K | 199.50K | |||
| Investments And Advances | 160.00K | 160.00K | 160.00K | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 20.50K | N/A | |||
| Total Non-Current Assets | 584.40K | 583.80K | 507.30K | 411.00K | 199.50K | |||
| TOTAL ASSETS | 4.17M | 4.75M | 5.92M | 8.59M | 9.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 201.20K | |||
| Accounts Payable | 14.40K | 141.30K | 82.30K | 61.30K | 118.70K | |||
| Other Current Liabilities | 47.50K | 97.40K | 39.00K | 52.10K | 163.20K | |||
| Total Current Liabilities | 61.90K | 238.80K | 121.30K | 113.40K | 483.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 61.90K | 238.80K | 121.30K | 113.40K | 483.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.20M | -51.80M | -50.51M | -47.83M | -44.71M | |||
| Common Shares | 56.31M | 56.31M | 56.31M | 56.31M | 54.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 24.00K | |||
| Shares Outstanding | 41.09M | 41.09M | 41.09M | 41.09M | 25.76M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.14 | 0.21 | 0.37 | |||
| Total Shareholders' Equity | 4.11M | 4.51M | 5.80M | 8.48M | 9.42M | |||
| TOTAL LIABILITIES AND EQUITY | 4.17M | 4.75M | 5.92M | 8.59M | 9.91M | |||
| Statistics | ||||||||
| Current Ratio | 57.96 | 17.44 | 44.65 | 72.14 | 20.09 | |||
| Return On Assets (ROA) | -27.19% | -27.22% | -45.19% | -38.25% | 8.04% | |||
| Return On Equity (ROE) | -27.60% | -28.66% | -46.14% | -38.77% | 8.45% | |||
All data in CAD , ROIC based on taxRate of 0.28