Whatcom Capital II Corp.
WATP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -4.94% | 0.29% | -1.85% | -1.12% | -2.38% |
| Total Receivables | -- | -- | -- | 0.00% | -91.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.94% | 0.29% | -1.94% | -1.12% | -3.31% |
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| Total Current Assets | -4.94% | 0.29% | -1.94% | -1.12% | -3.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.94% | 0.29% | -1.94% | -1.12% | -3.31% |
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| Total Accounts Payable | -93.88% | 122.73% | -78.64% | 1,616.67% | -25.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.88% | 122.73% | -78.64% | 1,616.67% | -25.00% |
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| Total Current Liabilities | -93.88% | 122.73% | -78.64% | 1,616.67% | -25.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.88% | 122.73% | -78.64% | 1,616.67% | -25.00% |
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| Common Stock & APIC | -3.69% | 1.12% | -0.53% | 0.01% | -0.27% |
| Retained Earnings | 2.92% | -3.52% | 0.67% | -5.86% | -6.40% |
| Treasury Stock & Other | -3.66% | 1.09% | -0.54% | 0.00% | -0.22% |
| Total Common Equity | -4.11% | -0.21% | -0.42% | -2.92% | -3.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.11% | -0.21% | -0.42% | -2.92% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -0.21% | -0.42% | -2.92% | -3.28% |
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