Whitecap Resources Inc.
SPGYF
$5.89
$0.010.17%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -94.79% | 912.61% | -11.32% | 0.41% | -11.68% |
Total Receivables | 4.87% | 11.54% | -14.60% | -4.29% | 6.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -54.95% | -75.28% | 56.66% | 814.45% | -70.51% |
Total Current Assets | -43.78% | 22.12% | 6.10% | 29.42% | -5.37% |
|
|||||
Total Current Assets | -43.78% | 22.12% | 6.10% | 29.42% | -5.37% |
Net Property, Plant & Equipment | 2.62% | -6.65% | 2.29% | -2.49% | -1.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.32% | -29.28% | 31.14% | 2.24% | -27.27% |
Total Assets | -1.53% | -4.94% | 2.83% | -0.81% | -1.90% |
|
|||||
Total Accounts Payable | -12.08% | 2.66% | 16.60% | -1.98% | 17.89% |
Total Accrued Expenses | 93.95% | -37.41% | 24.23% | -34.20% | 98.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.40% | -2.96% | 0.64% | 87.86% | -1.22% |
Total Finance Division Other Current Liabilities | -0.37% | -3.86% | -22.34% | 3.11% | 25.08% |
Total Other Current Liabilities | -0.37% | -3.86% | -22.34% | 3.11% | 25.08% |
Total Current Liabilities | -9.82% | 1.33% | 13.35% | -1.53% | 19.59% |
|
|||||
Total Current Liabilities | -9.82% | 1.33% | 13.35% | -1.53% | 19.59% |
Long-Term Debt | -19.22% | -12.26% | -6.73% | -15.45% | 0.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.98% | -6.20% | -1.81% | 496.41% | -7.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.66% | -5.60% | 6.40% | -1.01% | -5.32% |
Total Liabilities | -5.29% | -6.07% | 3.56% | -3.76% | -0.11% |
|
|||||
Common Stock & APIC | 0.29% | -6.17% | -0.52% | -0.97% | -2.37% |
Retained Earnings | 5.62% | 7.05% | 20.71% | 20.97% | -9.81% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.22% | -4.10% | 2.30% | 1.48% | -3.26% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.22% | -4.10% | 2.30% | 1.48% | -3.26% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.22% | -4.10% | 2.30% | 1.48% | -3.26% |
|