WSM Ventures Corp.
WSMX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Total Receivables | 2.00K | 1.90K | 1.80K | 1.40K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00K | 1.90K | 1.90K | 1.50K | 600.00 |
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| Total Current Assets | 2.00K | 1.90K | 1.90K | 1.50K | 600.00 |
| 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 | 2.00K | 1.90K | 1.90K | 1.50K | 600.00 |
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| Total Accounts Payable | 42.10K | 40.40K | 23.80K | 36.10K | 40.40K |
| Total Accrued Expenses | 7.30K | 7.30K | 7.80K | 7.70K | 7.80K |
| Short-term Debt | -- | 30.40K | -- | -- | 700.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.20K | -- | 30.80K | 8.10K | -- |
| Total Other Current Liabilities | 31.20K | -- | 30.80K | 8.10K | -- |
| Total Current Liabilities | 80.60K | 78.00K | 62.30K | 51.90K | 48.80K |
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| Total Current Liabilities | 80.60K | 78.00K | 62.30K | 51.90K | 48.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 30.40K | -- | -- | 700.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.60K | 78.00K | 62.30K | 51.90K | 48.80K |
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| Common Stock & APIC | 1.78M | 1.78M | 1.89M | 1.87M | 1.89M |
| Retained Earnings | -1.86M | -1.85M | -1.95M | -1.92M | -1.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.50K | -76.10K | -60.40K | -50.40K | -48.20K |
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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 | -78.50K | -76.10K | -60.40K | -50.40K | -48.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.50K | -76.10K | -60.40K | -50.40K | -48.20K |
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