Also trades as: WHYRF (OTC) · $vol 0M
WHY.V TSXV
West High Yield (W.H.Y.) Resources Ltd.
1W: +0.0%
1M: -8.3%
3M: -15.4%
YTD: -35.3%
1Y: -36.8%
3Y: -1.8%
5Y: -29.5%
C$0.27 ($0.19)
-0.01 (-1.82%)
Weekly Expected Move ±6.2%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+4.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$8M
+35.4% ▲
5Y CAGR: +6.8%
Shareholders Equity
-$6M
-49.2% ▼
Cash & Investments
$245K
+45.6% ▲
5Y CAGR: +94.3%
Total Debt
$6M
+131.6% ▲
5Y CAGR: +7.8%
Net Debt
$6M
+137.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $133K | $1M | $169K | $245K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $133K | $1M | $169K | $245K |
| Net Receivables | $8K | $3M | $118K | $515 | $46K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81K | $3M | $1M | $248K | $341K |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69K | $69K | $69K | $0 | $69K |
| Other Non-Current Assets | $0 | $0 | $0 | $69K | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $4M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $3M | $4M | $4M | $3M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $710K | $417K | $126K | $2M | $1M |
| Total Current Liabilities | $5M | $6M | $6M | $6M | $8M |
| Long-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 | $0 |
| Total Liabilities | $7M | $8M | $6M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $14M | $16M | $20M | $21M | $23M |
| Retained Earnings | -$27M | -$29M | -$33M | -$36M | -$40M |
| Accumulated OCI | $49K | $706K | $2M | $2M | $2M |
| Total Stockholders Equity | -$5M | -$4M | -$3M | -$4M | -$6M |
| Total Liabilities & Equity | $2M | $4M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $4M | $3M | $6M |
| Net Debt | $4M | $5M | $3M | $2M | $6M |
| Total Investments | $69K | $69K | $69K | $0 | $69K |