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WMK Whitemud Resources Inc

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Nov 13 16:00 ET
54.08MMarket Cap-30000P/E (TTM)

Whitemud Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.99%344.42K
-95.85%73.74K
-99.44%10.06K
-99.44%10.06K
-44.59%1.06M
-34.60%1.43M
-11.40%1.78M
-22.52%1.81M
-22.52%1.81M
-24.02%1.91M
-Cash and cash equivalents
-75.99%344.42K
-95.85%73.74K
-99.44%10.06K
-99.44%10.06K
-44.59%1.06M
-34.60%1.43M
-11.40%1.78M
-22.52%1.81M
-22.52%1.81M
-24.02%1.91M
Receivables
795.47%169.49K
923.85%158.01K
53.15%55.6K
53.15%55.6K
-86.53%11.21K
-50.46%18.93K
-97.28%15.43K
-23.01%36.3K
-23.01%36.3K
68.47%83.16K
-Accounts receivable
795.47%169.49K
923.85%158.01K
53.15%55.6K
53.15%55.6K
-86.53%11.21K
-50.46%18.93K
-97.28%15.43K
-23.01%36.3K
-23.01%36.3K
68.47%83.16K
Inventory
-2.14%296.12K
2.04%294.75K
4.29%309.13K
4.29%309.13K
-20.43%298.08K
-31.16%302.6K
-37.17%288.86K
-40.58%296.4K
-40.58%296.4K
-30.08%374.62K
Prepaid assets
213.70%272.11K
163.72%261.83K
1,608.71%245.15K
1,608.71%245.15K
67.23%133.27K
22.41%86.74K
0.55%99.28K
1.69%14.35K
1.69%14.35K
-2.60%79.69K
Hedging assets-current
----
----
--0
--0
----
----
--0
--582.55K
--582.55K
----
Total current assets
-41.28%1.08M
-63.83%788.33K
-77.36%619.94K
-77.36%619.94K
-38.68%1.5M
-32.80%1.84M
-30.39%2.18M
-5.39%2.74M
-5.39%2.74M
-23.06%2.45M
Non current assets
Net PPE
1,203.00%7.3M
654.27%4.27M
176.79%1.35M
176.79%1.35M
13.59%554.11K
14.59%560.5K
15.41%566.33K
-1.16%486.26K
-1.16%486.26K
0.32%487.84K
-Gross PPE
10.70%69.95M
5.90%66.92M
1.40%63.99M
1.40%63.99M
0.14%63.19M
0.14%63.19M
0.14%63.19M
0.00%63.1M
0.00%63.1M
0.01%63.1M
-Accumulated depreciation
-0.03%-62.65M
-0.03%-62.64M
-0.03%-62.64M
-0.03%-62.64M
-0.03%-62.64M
-0.02%-62.63M
-0.02%-62.62M
-0.01%-62.62M
-0.01%-62.62M
-0.01%-62.62M
Total non current assets
1,203.00%7.3M
654.27%4.27M
176.79%1.35M
176.79%1.35M
13.59%554.11K
14.59%560.5K
15.41%566.33K
-1.16%486.26K
-1.16%486.26K
0.32%487.84K
Total assets
248.89%8.39M
84.29%5.06M
-39.03%1.97M
-39.03%1.97M
-29.99%2.06M
-25.62%2.4M
-24.18%2.75M
-4.77%3.22M
-4.77%3.22M
-19.96%2.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
-Current debt
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
Payables
587.93%1.57M
408.32%901.13K
26.79%465.29K
26.79%465.29K
43.72%216.8K
1.00%227.88K
-45.22%177.28K
98.02%366.97K
98.02%366.97K
67.73%150.85K
-accounts payable
587.93%1.57M
408.32%901.13K
26.79%465.29K
26.79%465.29K
43.72%216.8K
1.23%227.88K
-41.61%177.28K
98.02%366.97K
98.02%366.97K
67.73%150.85K
-Total tax payable
----
----
----
----
----
----
--0
----
----
--0
Current accrued expenses
--181.18K
----
----
----
----
----
----
----
----
----
Current liabilities
111.23%2.89M
54.97%2.04M
6.53%1.6M
6.53%1.6M
5.11%1.36M
0.16%1.37M
-10.00%1.32M
13.71%1.51M
13.71%1.51M
4.95%1.29M
Non current liabilities
Long term debt and capital lease obligation
--6.07M
--3.02M
----
----
----
----
----
----
----
----
-Long term debt
--6.07M
--3.02M
----
----
----
----
----
----
----
----
Long term provisions
0.66%2.43M
0.93%2.42M
4.18%2.47M
4.18%2.47M
-9.61%2.43M
-10.22%2.41M
-10.83%2.4M
-11.44%2.38M
-11.44%2.38M
135.69%2.69M
Other non current liabilities
----
----
----
----
----
----
---1
----
----
----
Total non current liabilities
252.19%8.5M
126.95%5.44M
4.18%2.47M
4.18%2.47M
-9.61%2.43M
-10.22%2.41M
-10.83%2.4M
-11.44%2.38M
-11.44%2.38M
135.69%2.69M
Total liabilities
201.22%11.39M
101.42%7.48M
5.09%4.08M
5.09%4.08M
-4.84%3.79M
-6.72%3.78M
-10.54%3.71M
-3.13%3.88M
-3.13%3.88M
67.93%3.98M
Shareholders'equity
Share capital
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
-common stock
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
0.00%77.9M
Additional paid-in capital
0.98%5.41M
0.52%5.38M
0.07%5.36M
0.07%5.36M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
Retained earnings
-1.99%-86.32M
-1.76%-85.7M
-1.74%-85.37M
-1.74%-85.37M
-0.82%-84.99M
-0.66%-84.63M
-0.52%-84.22M
-0.04%-83.91M
-0.04%-83.91M
-2.86%-84.3M
Total stockholders'equity
-118.13%-3.01M
-150.09%-2.42M
-221.19%-2.11M
-221.19%-2.11M
-65.61%-1.74M
-67.45%-1.38M
-83.02%-966.41K
-5.85%-658.16K
-5.85%-658.16K
-180.90%-1.05M
Total equity
-118.13%-3.01M
-150.09%-2.42M
-221.19%-2.11M
-221.19%-2.11M
-65.61%-1.74M
-67.45%-1.38M
-83.02%-966.41K
-5.85%-658.16K
-5.85%-658.16K
-180.90%-1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.99%344.42K-95.85%73.74K-99.44%10.06K-99.44%10.06K-44.59%1.06M-34.60%1.43M-11.40%1.78M-22.52%1.81M-22.52%1.81M-24.02%1.91M
-Cash and cash equivalents -75.99%344.42K-95.85%73.74K-99.44%10.06K-99.44%10.06K-44.59%1.06M-34.60%1.43M-11.40%1.78M-22.52%1.81M-22.52%1.81M-24.02%1.91M
Receivables 795.47%169.49K923.85%158.01K53.15%55.6K53.15%55.6K-86.53%11.21K-50.46%18.93K-97.28%15.43K-23.01%36.3K-23.01%36.3K68.47%83.16K
-Accounts receivable 795.47%169.49K923.85%158.01K53.15%55.6K53.15%55.6K-86.53%11.21K-50.46%18.93K-97.28%15.43K-23.01%36.3K-23.01%36.3K68.47%83.16K
Inventory -2.14%296.12K2.04%294.75K4.29%309.13K4.29%309.13K-20.43%298.08K-31.16%302.6K-37.17%288.86K-40.58%296.4K-40.58%296.4K-30.08%374.62K
Prepaid assets 213.70%272.11K163.72%261.83K1,608.71%245.15K1,608.71%245.15K67.23%133.27K22.41%86.74K0.55%99.28K1.69%14.35K1.69%14.35K-2.60%79.69K
Hedging assets-current ----------0--0----------0--582.55K--582.55K----
Total current assets -41.28%1.08M-63.83%788.33K-77.36%619.94K-77.36%619.94K-38.68%1.5M-32.80%1.84M-30.39%2.18M-5.39%2.74M-5.39%2.74M-23.06%2.45M
Non current assets
Net PPE 1,203.00%7.3M654.27%4.27M176.79%1.35M176.79%1.35M13.59%554.11K14.59%560.5K15.41%566.33K-1.16%486.26K-1.16%486.26K0.32%487.84K
-Gross PPE 10.70%69.95M5.90%66.92M1.40%63.99M1.40%63.99M0.14%63.19M0.14%63.19M0.14%63.19M0.00%63.1M0.00%63.1M0.01%63.1M
-Accumulated depreciation -0.03%-62.65M-0.03%-62.64M-0.03%-62.64M-0.03%-62.64M-0.03%-62.64M-0.02%-62.63M-0.02%-62.62M-0.01%-62.62M-0.01%-62.62M-0.01%-62.62M
Total non current assets 1,203.00%7.3M654.27%4.27M176.79%1.35M176.79%1.35M13.59%554.11K14.59%560.5K15.41%566.33K-1.16%486.26K-1.16%486.26K0.32%487.84K
Total assets 248.89%8.39M84.29%5.06M-39.03%1.97M-39.03%1.97M-29.99%2.06M-25.62%2.4M-24.18%2.75M-4.77%3.22M-4.77%3.22M-19.96%2.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
-Current debt 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
Payables 587.93%1.57M408.32%901.13K26.79%465.29K26.79%465.29K43.72%216.8K1.00%227.88K-45.22%177.28K98.02%366.97K98.02%366.97K67.73%150.85K
-accounts payable 587.93%1.57M408.32%901.13K26.79%465.29K26.79%465.29K43.72%216.8K1.23%227.88K-41.61%177.28K98.02%366.97K98.02%366.97K67.73%150.85K
-Total tax payable --------------------------0----------0
Current accrued expenses --181.18K------------------------------------
Current liabilities 111.23%2.89M54.97%2.04M6.53%1.6M6.53%1.6M5.11%1.36M0.16%1.37M-10.00%1.32M13.71%1.51M13.71%1.51M4.95%1.29M
Non current liabilities
Long term debt and capital lease obligation --6.07M--3.02M--------------------------------
-Long term debt --6.07M--3.02M--------------------------------
Long term provisions 0.66%2.43M0.93%2.42M4.18%2.47M4.18%2.47M-9.61%2.43M-10.22%2.41M-10.83%2.4M-11.44%2.38M-11.44%2.38M135.69%2.69M
Other non current liabilities ---------------------------1------------
Total non current liabilities 252.19%8.5M126.95%5.44M4.18%2.47M4.18%2.47M-9.61%2.43M-10.22%2.41M-10.83%2.4M-11.44%2.38M-11.44%2.38M135.69%2.69M
Total liabilities 201.22%11.39M101.42%7.48M5.09%4.08M5.09%4.08M-4.84%3.79M-6.72%3.78M-10.54%3.71M-3.13%3.88M-3.13%3.88M67.93%3.98M
Shareholders'equity
Share capital 0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M
-common stock 0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M0.00%77.9M
Additional paid-in capital 0.98%5.41M0.52%5.38M0.07%5.36M0.07%5.36M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M
Retained earnings -1.99%-86.32M-1.76%-85.7M-1.74%-85.37M-1.74%-85.37M-0.82%-84.99M-0.66%-84.63M-0.52%-84.22M-0.04%-83.91M-0.04%-83.91M-2.86%-84.3M
Total stockholders'equity -118.13%-3.01M-150.09%-2.42M-221.19%-2.11M-221.19%-2.11M-65.61%-1.74M-67.45%-1.38M-83.02%-966.41K-5.85%-658.16K-5.85%-658.16K-180.90%-1.05M
Total equity -118.13%-3.01M-150.09%-2.42M-221.19%-2.11M-221.19%-2.11M-65.61%-1.74M-67.45%-1.38M-83.02%-966.41K-5.85%-658.16K-5.85%-658.16K-180.90%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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