West High Yield (W.H.Y.) Resources Ltd.

WHY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$425CA$388CA$803CA$245
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$51CA$35CA$17CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54CA$60CA$68CA$49
Total Curr. AssetsCA$529CA$483CA$888CA$341
Property Plant & Equip (Net)CA$1,522CA$1,524CA$1,525CA$1,527
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$69CA$69CA$69CA$69
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,591CA$1,593CA$1,593CA$1,596
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,119CA$2,076CA$2,482CA$1,937
Liabilities––––
PayablesCA$0CA$1,990CA$1,970CA$1,161
Short-Term DebtCA$6,807CA$6,465CA$6,138CA$5,827
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,079CA$284CA$284CA$1,190
Total Curr. Liab.CA$8,886CA$8,738CA$8,391CA$8,177
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,886CA$8,738CA$8,391CA$8,177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,565CA$23,765CA$23,653CA$22,736
Retained Earnings-CA$42,879-CA$42,033-CA$41,158-CA$40,416
AOCICA$883CA$1,182CA$1,392CA$0
Other EquityCA$10,675CA$10,434CA$10,212CA$11,447
Total Equity-CA$6,756-CA$6,652-CA$5,901-CA$6,232
Supplemental Information––––
Minority Interest-CA$10-CA$10-CA$8-CA$8
Total Liab. & Tot. EquityCA$2,119CA$2,076CA$2,482CA$1,937
Net DebtCA$6,382CA$6,077CA$5,335CA$5,581