Whatcom Capital II Corp.
WATP.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -5.78% | -10.30% | -7.47% | -4.98% | -8.10% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.16% | -9.63% | -7.55% | -5.97% | -8.95% |
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Total Current Assets | -5.16% | -9.63% | -7.55% | -5.97% | -8.95% |
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 | -5.16% | -9.63% | -7.55% | -5.97% | -8.95% |
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Total Accounts Payable | 254.55% | 11.65% | -50.00% | 512.50% | -81.97% |
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 | 254.55% | 11.65% | -50.00% | 512.50% | -81.97% |
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Total Current Liabilities | 254.55% | 11.65% | -50.00% | 512.50% | -81.97% |
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 | 254.55% | 11.65% | -50.00% | 512.50% | -81.97% |
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Common Stock & APIC | -0.80% | -5.95% | -3.12% | 0.32% | -0.41% |
Retained Earnings | -9.20% | -1.59% | -5.68% | -15.81% | -15.55% |
Treasury Stock & Other | -0.76% | -5.95% | -3.14% | 0.32% | -0.43% |
Total Common Equity | -6.26% | -10.06% | -7.51% | -6.70% | -7.34% |
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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 | -6.26% | -10.06% | -7.51% | -6.70% | -7.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.26% | -10.06% | -7.51% | -6.70% | -7.34% |
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