WAT.P — Whatcom Capital II Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$0.16m
- 49
- 63
- 23
- 42
Annual balance sheet for Whatcom Capital II, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.932 | 0.81 | 0.721 | 0.687 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.006 | 0.001 | 0 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.932 | 0.816 | 0.721 | 0.693 |
| Total Assets | 0.932 | 0.816 | 0.721 | 0.693 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.01 | 0.019 | 0.014 | 0.017 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.01 | 0.019 | 0.014 | 0.017 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.921 | 0.797 | 0.707 | 0.676 |
| Total Liabilities & Shareholders' Equity | 0.932 | 0.816 | 0.721 | 0.693 |
| Total Common Shares Outstanding |