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

WHY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$245CA$169CA$1,046CA$133
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$1CA$118CA$2,524
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$79CA$62CA$148
Total Curr. AssetsCA$341CA$248CA$1,226CA$2,805
Property Plant & Equip (Net)CA$1,527CA$1,537CA$1,556CA$1,524
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$69CA$0CA$69CA$69
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$69CA$0CA$0
Total NC AssetsCA$1,596CA$1,605CA$1,624CA$1,592
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,937CA$1,854CA$2,850CA$4,398
Liabilities––––
PayablesCA$1,161CA$1,297CA$1,315CA$1,109
Short-Term DebtCA$5,827CA$2,516CA$3,754CA$3,538
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,190CA$2,226CA$791CA$1,509
Total Curr. Liab.CA$8,177CA$6,039CA$5,860CA$6,155
LT DebtCA$0CA$0CA$0CA$1,802
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$1,802
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$6CA$6
Total LiabilitiesCA$8,177CA$6,039CA$5,860CA$7,957
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,736CA$20,509CA$19,894CA$16,404
Retained Earnings-CA$40,416-CA$36,113-CA$32,977-CA$29,166
AOCICA$1,820CA$1,998CA$1,542CA$706
Other EquityCA$9,627CA$9,427CA$8,538CA$8,503
Total Equity-CA$6,232-CA$4,178-CA$3,003-CA$3,553
Supplemental Information––––
Minority Interest-CA$8-CA$7-CA$6-CA$6
Total Liab. & Tot. EquityCA$1,937CA$1,854CA$2,850CA$4,398
Net DebtCA$5,581CA$2,347CA$2,708CA$5,206
West High Yield (W.H.Y.) Resources Ltd. (WHY.V) Financial Statements & Key Stats | AlphaPilot