WHITEMUD RESOURCES INC (WMK.CA) Stock Balance Sheet
TSX-V:WMK - TSX Venture Exchange - CA9654241046 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 656.20K | 10.10K | 1.81M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.33M | 3.65M | |||
| Receivables | 118.80K | 55.60K | 36.30K | 47.20K | 2.61M | |||
| Inventories | 317.80K | 309.10K | 296.40K | 498.80K | 604.90K | |||
| Other Current Assets | 114.50K | 245.20K | 596.90K | 14.10K | 60.20K | |||
| Total Current Assets | 1.21M | 619.90K | 2.74M | 2.89M | 6.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.27M | 1.35M | 486.30K | 492.00K | 499.60K | |||
| Total Non-Current Assets | 8.27M | 1.35M | 486.30K | 491.90K | 499.60K | |||
| TOTAL ASSETS | 9.48M | 1.97M | 3.22M | 3.39M | 7.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |||
| Accrued Expenses | 174.60K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 481.60K | 465.30K | 367.00K | 185.30K | 3.59M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 57.70K | |||
| Total Current Liabilities | 1.80M | 1.60M | 1.51M | 1.32M | 4.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.17M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.54M | 2.47M | 2.38M | 2.68M | 1.13M | |||
| Total Non-Current Liabilities | 11.71M | 2.47M | 2.38M | 2.68M | 1.13M | |||
| TOTAL LIABILITIES | 13.51M | 4.08M | 3.88M | 4.01M | 5.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.36M | -85.37M | -83.91M | -83.88M | -81.74M | |||
| Additional Paid In Capital | 5.43M | 5.36M | 5.35M | 5.35M | 5.35M | |||
| Common Shares | 77.90M | 77.90M | 77.90M | 77.90M | 77.90M | |||
| Shares Outstanding | 360.53M | 360.53M | 360.53M | 360.53M | 360.53M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -4.03M | -2.11M | -658.20K | -621.80K | 1.51M | |||
| TOTAL LIABILITIES AND EQUITY | 9.48M | 1.97M | 3.22M | 3.39M | 7.43M | |||
| Statistics | ||||||||
| Debt/Equity | -2.56 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.67 | 0.39 | 1.82 | 2.18 | 1.45 | |||
| Return On Assets (ROA) | -25.01% | -74.23% | -1.13% | -63.03% | 246.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 1210.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 29.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 822.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 822.04% | |||
All data in CAD , ROIC based on taxRate of 0.28