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 | -- | -- | -100.00% | -- | -- |
| Total Receivables | 5.26% | 5.56% | 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 | 5.26% | 0.00% | 26.67% | 150.00% | 50.00% |
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| Total Current Assets | 5.26% | 0.00% | 26.67% | 150.00% | 50.00% |
| 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 | 5.26% | 0.00% | 26.67% | 150.00% | 50.00% |
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| Total Accounts Payable | 4.21% | 69.75% | -34.07% | -10.64% | 12.53% |
| Total Accrued Expenses | 0.00% | -6.41% | 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 | 3.33% | 25.20% | 20.04% | 6.35% | 10.66% |
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| Total Current Liabilities | 3.33% | 25.20% | 20.04% | 6.35% | 10.66% |
| 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 | 3.33% | 25.20% | 20.04% | 6.35% | 10.66% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.23% | 5.12% | -1.80% | 0.92% | 2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.15% | -25.99% | -19.84% | -4.56% | -10.30% |
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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 | -3.15% | -25.99% | -19.84% | -4.56% | -10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -25.99% | -19.84% | -4.56% | -10.30% |
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