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WMK Whitemud Resources Inc

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0.240
0.0000.00%

15min DelayMarket Closed Jul 4 16:00 ET

86.53MMarket Cap-60000P/E (TTM)

Whitemud Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.85%73.74K

-99.44%10.06K

-44.59%1.06M

-34.60%1.43M

-11.40%1.78M

-22.52%1.81M

-24.02%1.91M

-21.40%2.19M

-Cash and cash equivalents

-95.85%73.74K

-99.44%10.06K

-44.59%1.06M

-34.60%1.43M

-11.40%1.78M

-22.52%1.81M

-24.02%1.91M

-21.40%2.19M

-Accounts receivable

923.85%158.01K

53.15%55.6K

-86.53%11.21K

-50.46%18.93K

-97.28%15.43K

-23.01%36.3K

68.47%83.16K

67.51%38.2K

Total current assets

-63.83%788.33K

-77.36%619.94K

-38.68%1.5M

-32.80%1.84M

-30.39%2.18M

-5.39%2.74M

-23.06%2.45M

-19.09%2.74M

Non current assets

-Accumulated depreciation

-0.03%-62.64M

-0.02%-62.63M

-0.02%-62.62M

-0.01%-62.62M

-0.00%-62.61M

-Long term equity investment

--3.02M

----

-Including:Held to maturity investments

----

--0

----

--0

--582.55K

----

Regulatory assets

923.85%158.01K

53.15%55.6K

-86.53%11.21K

-50.46%18.93K

-97.28%15.43K

-23.01%36.3K

68.47%83.16K

67.51%38.2K

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%1.14M

-Current debt

0.00%1.14M

-accounts payable

408.32%901.13K

26.79%465.29K

43.72%216.8K

1.23%227.88K

-41.61%177.28K

98.02%366.97K

67.73%150.85K

119.64%225.1K

-Total tax payable

126.95%5.44M

4.18%2.47M

-9.61%2.43M

-10.22%2.41M

-10.83%2.4M

-11.44%2.38M

135.69%2.69M

136.23%2.69M

Current liabilities

54.97%2.04M

6.53%1.6M

5.11%1.36M

0.16%1.37M

-10.00%1.32M

13.71%1.51M

4.95%1.29M

9.91%1.37M

Non current liabilities

Non current accrued expenses

654.27%4.27M

176.79%1.35M

13.59%554.11K

14.59%560.5K

15.41%566.33K

-1.16%486.26K

0.32%487.84K

0.59%489.11K

Long term provisions

--3.02M

----

Total non current liabilities

101.42%7.48M

5.09%4.08M

-4.84%3.79M

-6.72%3.78M

-10.54%3.71M

-3.13%3.88M

67.93%3.98M

70.33%4.05M

Shareholders'equity

Share capital

0.00%77.9M

-common stock

0.00%77.9M

Additional paid-in capital

0.52%5.38M

0.07%5.36M

0.00%5.35M

Total equity

84.29%5.06M

-39.03%1.97M

-29.99%2.06M

-25.62%2.4M

-24.18%2.75M

-4.77%3.22M

-19.96%2.94M

-16.62%3.23M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.40%2.19M
-Cash and cash equivalents	-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	-21.40%2.19M
-Accounts receivable	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	67.51%38.2K
Total current assets	-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	-19.09%2.74M
Non current assets
-Accumulated depreciation	-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	-0.00%-62.61M
-Long term equity investment	--3.02M	----	----	----	----	----	----	----	----	----
-Including:Held to maturity investments	----	--0	--0	----	----	--0	--582.55K	--582.55K	----	----
Regulatory assets	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	67.51%38.2K
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
-accounts payable	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	119.64%225.1K
-Total tax payable	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	136.23%2.69M
Current liabilities	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	9.91%1.37M
Non current liabilities
Non current accrued expenses	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	0.59%489.11K
Long term provisions	--3.02M	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	70.33%4.05M
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	0.52%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	0.00%5.35M
Total equity	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	-16.62%3.23M

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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WMK Whitemud Resources Inc

Whitemud Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow