WSM Ventures Corp.
WSMX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -- | -- | -- | -100.00% |
| Total Receivables | 28.57% | 133.33% | 50.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.67% | 150.00% | 50.00% | -- | -100.00% |
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| Total Current Assets | 26.67% | 150.00% | 50.00% | -- | -100.00% |
| 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 | 26.67% | 150.00% | 50.00% | -- | -100.00% |
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| Total Accounts Payable | -34.07% | -10.64% | 12.53% | 4.06% | 58.26% |
| Total Accrued Expenses | 1.30% | -1.28% | -2.50% | -- | -- |
| Short-term Debt | -- | -- | 133.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 280.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | 280.25% | -- | -- | -- | -- |
| Total Current Liabilities | 20.04% | 6.35% | 10.66% | 27.83% | 58.26% |
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| Total Current Liabilities | 20.04% | 6.35% | 10.66% | 27.83% | 58.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 133.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.04% | 6.35% | 10.66% | 27.83% | 58.26% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.80% | 0.92% | 2.19% | -2.87% | 1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.84% | -4.56% | -10.30% | -27.03% | -101.17% |
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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 | -19.84% | -4.56% | -10.30% | -27.03% | -101.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.84% | -4.56% | -10.30% | -27.03% | -101.17% |
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