Production (Stage)
Pepcap Resources, Inc.
WAVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -12.52% | -15.42% | -- | -- | -100.00% |
| Total Receivables | -- | -- | -- | -88.57% | 775.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.50% | -15.39% | 12,350.00% | -83.33% | 500.00% |
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| Total Current Assets | -12.50% | -15.39% | 12,350.00% | -83.33% | 500.00% |
| 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 | -12.50% | -15.39% | 12,350.00% | -83.33% | 500.00% |
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| Total Accounts Payable | 6.33% | 5.39% | 34.29% | -20.00% | -17.21% |
| Total Accrued Expenses | 1.53% | -3.36% | -19.00% | 0.13% | -11.18% |
| Short-term Debt | 2.49% | 4.90% | -7.20% | 26.56% | 305.84% |
| 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 | 2.96% | 0.33% | -7.86% | -0.30% | -1.58% |
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| Total Current Liabilities | 2.96% | 0.33% | -7.86% | -0.30% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49% | 4.90% | -7.20% | 26.56% | 305.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.96% | 0.33% | -7.86% | -0.30% | -1.58% |
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| Common Stock & APIC | 0.11% | -6.11% | 2.37% | -1.06% | -2.47% |
| Retained Earnings | -0.81% | 4.88% | 9.32% | 0.82% | 2.39% |
| Treasury Stock & Other | 0.10% | -6.10% | -30.72% | -0.51% | -2.40% |
| Total Common Equity | -4.58% | -2.33% | 37.27% | 0.15% | 2.11% |
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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 | -4.58% | -2.33% | 37.27% | 0.15% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.08% | -2.46% |
| Total Equity | -4.58% | -2.33% | 18.16% | -0.11% | 1.99% |
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