WILDSKY RESOURCES INC (WSK.CA) Stock Balance Sheet
TSX-V:WSK • CA96813P1099
Current stock price
0.21 CAD
-0.02 (-8.7%)
Last:
| MRQ (2026-2-28) | 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.82M | 3.96M | 2.43M | N/A | 3.67M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 2.16M | 1.37M | 1.63M | 2.47M | 4.49M | |||
| Receivables | 10.40K | 6.70K | 88.40K | 139.00K | 7.10K | |||
| Other Current Assets | 34.50K | 42.20K | 8.00K | 28.40K | 23.30K | |||
| Total Current Assets | 6.03M | 5.38M | 4.16M | 5.42M | 8.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 423.80K | 347.30K | 390.50K | |||
| Investments And Advances | 160.00K | 160.00K | 160.00K | 160.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 20.50K | |||
| Total Non-Current Assets | 160.00K | 160.00K | 583.80K | 507.30K | 411.00K | |||
| TOTAL ASSETS | 6.19M | 5.54M | 4.75M | 5.92M | 8.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 19.00K | 71.90K | 141.30K | 82.30K | 61.30K | |||
| Other Current Liabilities | 51.20K | 109.30K | 97.40K | 39.00K | 52.10K | |||
| Total Current Liabilities | 70.20K | 181.30K | 238.80K | 121.30K | 113.40K | |||
| 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 | 70.20K | 181.30K | 238.80K | 121.30K | 113.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.67M | -52.27M | -51.80M | -50.51M | -47.83M | |||
| Additional Paid In Capital | 0.00 | 1.32M | N/A | N/A | N/A | |||
| Common Shares | 57.79M | 56.30M | 56.31M | 56.31M | 56.31M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 56.09M | 41.09M | 41.09M | 41.09M | 41.09M | |||
| Tangible Book Value per Share | 0.11 | 0.13 | 0.11 | 0.14 | 0.21 | |||
| Total Shareholders' Equity | 6.12M | 5.36M | 4.51M | 5.80M | 8.48M | |||
| TOTAL LIABILITIES AND EQUITY | 6.19M | 5.54M | 4.75M | 5.92M | 8.59M | |||
| Statistics | ||||||||
| Current Ratio | 85.85 | 29.67 | 17.44 | 44.65 | 72.14 | |||
| Return On Assets (ROA) | 8.24% | -10.87% | -27.22% | -45.19% | -38.25% | |||
| Return On Equity (ROE) | 8.33% | -11.24% | -28.66% | -46.14% | -38.77% | |||
All data in CAD , ROIC based on taxRate of 0.28