Production (Stage)
Whatcom Capital II Corp.
WATP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -10.30% | -7.47% | -4.98% | -8.10% | -10.85% |
| Total Receivables | -- | -- | -- | -- | -87.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.63% | -7.55% | -5.97% | -8.95% | -11.37% |
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| Total Current Assets | -9.63% | -7.55% | -5.97% | -8.95% | -11.37% |
| 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 | -9.63% | -7.55% | -5.97% | -8.95% | -11.37% |
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| Total Accounts Payable | 11.65% | -50.00% | 512.50% | -81.97% | -26.95% |
| 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 | 11.65% | -50.00% | 512.50% | -81.97% | -26.95% |
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| Total Current Liabilities | 11.65% | -50.00% | 512.50% | -81.97% | -26.95% |
| 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 | 11.65% | -50.00% | 512.50% | -81.97% | -26.95% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.32% | -0.41% | 0.25% |
| Retained Earnings | -1.59% | -5.68% | -15.81% | -15.55% | -30.58% |
| Treasury Stock & Other | -5.95% | -3.14% | 0.32% | -0.43% | 0.22% |
| Total Common Equity | -10.06% | -7.51% | -6.70% | -7.34% | -11.01% |
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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 | -10.06% | -7.51% | -6.70% | -7.34% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.06% | -7.51% | -6.70% | -7.34% | -11.01% |
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