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Wedgemount Resources Corp (WDGY.CN)

Wedgemount Resources Corp (WDGY.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 193 119 108 311 363
Receivables 485 366 239 127 278
Inventories 328 446 581 387 298
TOTAL $1,031 $954 $946 $847 $949
Non-Current Assets
PPE Net 6,790 7,099 12,702 13,156 12,445
Investments And Advances 203 203 203 203 203
Other Non-Current Assets 0 68 67 71 68
TOTAL $6,993 $7,369 $12,972 $13,430 $12,715
Total Assets $8,023 $8,323 $13,918 $14,276 $13,664
Liabilities
Current Liabilities
Short Term Debt 2,117 1,912 1,069 802 661
Accounts payable and accrued liabilities 5,534 5,098 4,342 3,816 2,926
Accrued Expenses 513 522 1,534 1,603 1,504
Other current liabilities 50 N/A N/A 0 N/A
TOTAL $8,214 $7,532 $6,944 $6,222 $5,091
Non-Current Liabilities
Long Term Debt 2,296 2,176 2,878 2,930 2,778
Other Non-Current Liabilities 7,263 7,099 4,682 4,895 4,688
TOTAL $9,559 $9,275 $7,561 $7,826 $7,466
Total Liabilities $17,773 $16,807 $14,505 $14,047 $12,557
Shareholders' Equity
Common Shares 7,114 7,114 6,293 6,270 6,210
Retained earnings -17,920 -16,705 -7,986 -7,032 -6,232
Other shareholders' equity 1,056 1,107 1,106 991 1,129
TOTAL $-9,749 $-8,484 $-587 $229 $1,107
Total Liabilities And Equity $8,023 $8,323 $13,918 $14,276 $13,664
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