HWTHF OTC
Wildsky Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -84.3%
1Y: -61.8%
3Y: -85.4%
5Y: -86.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+16.5% ▲
5Y CAGR: -9.2%
Total Liabilities
$181K
-24.2% ▼
5Y CAGR: -24.3%
Shareholders Equity
$5M
+18.7% ▲
5Y CAGR: -8.2%
Cash & Investments
$5M
+30.9% ▲
5Y CAGR: +172.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-62.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $3M | $2M | $4M |
| Short-Term Investments | $8M | $4M | $2M | $2M | $1M |
| Cash & ST Investments | $10M | $8M | $5M | $4M | $5M |
| Net Receivables | $4K | $7K | $139K | $88K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $8M | $5M | $4M | $5M |
| Property, Plant & Equip. | $199K | $390K | $347K | $424K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $160K | $160K | $160K |
| Other Non-Current Assets | $0 | $21K | $0 | $0 | $0 |
| Total Non-Current Assets | $199K | $411K | $507K | $584K | $160K |
| Total Assets | $10M | $9M | $6M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $119K | $61K | $82K | $141K | $0 |
| Short-Term Debt | $201K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$97K | $181K |
| Total Current Liabilities | $483K | $113K | $121K | $239K | $181K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $483K | $113K | $121K | $239K | $181K |
| — Equity — | |||||
| Common Stock | $54M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$55M | -$58M | -$61M | -$62M | -$63M |
| Accumulated OCI | $10M | $10M | $10M | $10M | $12M |
| Total Stockholders Equity | $9M | $8M | $6M | $5M | $5M |
| Total Liabilities & Equity | $10M | $9M | $6M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $201K | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$4M | -$3M | -$2M | -$4M |
| Total Investments | $8M | $4M | $3M | $2M | $2M |