Wildsky Resources Inc. (TSXV:WSK)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Mar 9, 2026, 9:51 AM EST
Wildsky Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.96 | 2.43 | 2.78 | 3.67 | 1.37 | Upgrade
|
| Trading Asset Securities | 1.37 | 1.63 | 2.47 | 4.49 | 8.33 | Upgrade
|
| Cash & Short-Term Investments | 5.33 | 4.07 | 5.25 | 8.15 | 9.7 | Upgrade
|
| Cash Growth | 31.05% | -22.50% | -35.61% | -15.96% | 27357.00% | Upgrade
|
| Other Receivables | 0.01 | 0.09 | 0.14 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.09 | 0.14 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.03 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 5.38 | 4.16 | 5.42 | 8.18 | 9.71 | Upgrade
|
| Property, Plant & Equipment | - | 0.42 | 0.35 | 0.41 | 0.2 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.16 | - | - | Upgrade
|
| Total Assets | 5.54 | 4.75 | 5.92 | 8.59 | 9.91 | Upgrade
|
| Accounts Payable | 0.07 | 0.14 | 0.08 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.11 | 0.1 | 0.04 | 0.05 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.24 | 0.12 | 0.11 | 0.48 | Upgrade
|
| Total Liabilities | 0.18 | 0.24 | 0.12 | 0.11 | 0.48 | Upgrade
|
| Common Stock | 56.3 | 56.31 | 56.31 | 56.31 | 54.1 | Upgrade
|
| Retained Earnings | -62.73 | -62.12 | -60.83 | -58.16 | -54.87 | Upgrade
|
| Comprehensive Income & Other | 11.78 | 10.32 | 10.32 | 10.32 | 10.19 | Upgrade
|
| Shareholders' Equity | 5.36 | 4.51 | 5.8 | 8.48 | 9.42 | Upgrade
|
| Total Liabilities & Equity | 5.54 | 4.75 | 5.92 | 8.59 | 9.91 | Upgrade
|
| Total Debt | - | - | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | 5.33 | 4.07 | 5.25 | 8.15 | 9.5 | Upgrade
|
| Net Cash Growth | 31.05% | -22.50% | -35.61% | -14.18% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.10 | 0.13 | 0.28 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 56.09 | 41.09 | 41.09 | 41.09 | 25.76 | Upgrade
|
| Total Common Shares Outstanding | 41.09 | 41.09 | 41.09 | 41.09 | 25.76 | Upgrade
|
| Working Capital | 5.2 | 3.93 | 5.29 | 8.07 | 9.22 | Upgrade
|
| Book Value Per Share | 0.13 | 0.11 | 0.14 | 0.21 | 0.37 | Upgrade
|
| Tangible Book Value | 5.36 | 4.51 | 5.8 | 8.48 | 9.42 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.14 | 0.21 | 0.37 | Upgrade
|
| Machinery | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.