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Whatcom Capital II Corp (WAT.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 27 16:00 ET
1.50MMarket Cap0.00P/E (TTM)

Whatcom Capital II Corp (WAT.P) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
Total Assets
-4.23%663.70K
-4.74%663.07K
-5.14%669.04K
-4.37%679.83K
-3.91%693.04K
-4.57%696.08K
-6.27%705.26K
-8.58%710.91K
-11.59%721.26K
-15.57%729.43K
-16.74%752.43K
-15.54%777.59K
-12.45%815.82K
-8.27%863.91K
-5.48%903.72K
+154.67%920.64K
+150.34%931.82K
--941.80K
--956.14K
--361.51K
Total Current Assets
-4.23%663.70K
-4.74%663.07K
-5.14%669.04K
-4.37%679.83K
-3.91%693.04K
-4.57%696.08K
-6.27%705.26K
-8.58%710.91K
-11.59%721.26K
-15.57%729.43K
-16.74%752.43K
-15.54%777.59K
-12.45%815.82K
-8.27%863.91K
-5.48%903.72K
+154.67%920.64K
+150.34%931.82K
--941.80K
--956.14K
--361.51K
Cash and Cash Equivalents & Short-Term Investments
-4.27%657.81K
-4.95%661.60K
-5.55%666.10K
-4.99%675.42K
-4.64%687.17K
-4.49%696.08K
-5.27%705.26K
-7.72%710.91K
-11.07%720.61K
-15.14%728.78K
-17.54%744.49K
-16.30%770.36K
-13.04%810.28K
-8.46%858.80K
-5.05%902.83K
+166.39%920.34K
+150.34%931.82K
--938.18K
--950.86K
--345.49K
-Cash and Cash Equivalents
-4.27%657.81K
-4.95%661.60K
-5.55%666.10K
-4.99%675.42K
-4.64%687.17K
-4.49%696.08K
-5.27%705.26K
-7.72%710.91K
-11.07%720.61K
-15.14%728.78K
-17.54%744.49K
-16.30%770.36K
-13.04%810.28K
-8.46%858.80K
-5.05%902.83K
+166.39%920.34K
+150.34%931.82K
--938.18K
--950.86K
--345.49K
Receivables
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.34%646.00
-81.71%646.00
+796.05%7.94K
+2310.00%7.23K
--5.54K
-2.43%3.53K
-72.99%886.00
-70.59%300.00
--0.00
--3.62K
--3.28K
--1.02K
-Accounts Receivable
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.34%646.00
-81.71%646.00
+796.05%7.94K
+2310.00%7.23K
--5.54K
-2.43%3.53K
-72.99%886.00
-70.59%300.00
--0.00
--3.62K
--3.28K
--1.02K
Prepaid Assets
+0.31%5.89K
--1.47K
--2.94K
--4.40K
--5.87K
----
----
----
--0.00
----
----
----
----
--1.58K
----
----
----
----
--2.00K
--15.00K
Total Non-Current Assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Liabilities
+3.70%17.23K
-91.31%41.00
+69.83%11.13K
+260.30%10.71K
+18.61%16.61K
-42.93%472.00
+501.19%6.55K
-82.12%2.97K
-26.76%14.00K
-94.89%827.00
+263.33%1.09K
+213.70%16.63K
+82.80%19.12K
--16.18K
-95.43%300.00
-75.57%5.30K
+61.30%10.46K
--0.00
--6.57K
--21.69K
Total Current Liabilities
+3.70%17.23K
-91.31%41.00
+69.83%11.13K
+260.30%10.71K
+18.61%16.61K
-42.93%472.00
+501.19%6.55K
-82.12%2.97K
-26.76%14.00K
-94.89%827.00
+263.33%1.09K
+213.70%16.63K
+82.80%19.12K
--16.18K
-95.43%300.00
-75.57%5.30K
+61.30%10.46K
--0.00
--6.57K
--21.69K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
-4.43%646.47K
-4.68%663.03K
-5.84%657.91K
-5.48%669.12K
-4.36%676.43K
-4.53%695.61K
-7.00%698.71K
-6.97%707.94K
-11.23%707.25K
-14.05%728.60K
-16.83%751.34K
-16.87%760.97K
-13.53%796.70K
-9.99%847.73K
-4.86%903.42K
+169.37%915.34K
+151.92%921.36K
--941.80K
--949.57K
--339.81K
Stockholders' Equity
-4.43%646.47K
-4.68%663.03K
-5.84%657.91K
-5.48%669.12K
-4.36%676.43K
-4.53%695.61K
-7.00%698.71K
-6.97%707.94K
-11.23%707.25K
-14.05%728.60K
-16.83%751.34K
-16.87%760.97K
-13.53%796.70K
-9.99%847.73K
-4.86%903.42K
+169.37%915.34K
+151.92%921.36K
--941.80K
--949.57K
--339.81K
Capital Stock
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
-1.52%966.69K
-1.61%966.69K
+159.51%966.69K
+159.51%966.69K
--981.60K
--982.56K
--372.50K
-Common Stock
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
+0.00%966.69K
-1.52%966.69K
-1.61%966.69K
+159.51%966.69K
+159.51%966.69K
--981.60K
--982.56K
--372.50K
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
+26.95%125.40K
+26.95%125.40K
--125.40K
----
--98.78K
--98.78K
----
Retained Earnings
-7.21%-445.62K
-8.22%-429.06K
+131.88%125.40K
-10.10%-422.97K
-8.01%-415.66K
-9.08%-396.48K
-15.45%-393.38K
-16.02%-384.15K
-30.28%-384.84K
-48.75%-363.49K
-80.61%-340.75K
-87.34%-331.12K
-73.02%-295.39K
-76.33%-244.36K
-43.19%-188.67K
-440.70%-176.75K
-2422.98%-170.73K
---138.58K
---131.76K
---32.69K
Gains/Losses Not Affecting Retained Earnings
+0.00%125.40K
+0.00%125.40K
-446.24%-434.18K
+0.00%125.40K
+0.00%125.40K
+0.00%125.40K
+0.00%125.40K
+0.00%125.40K
+0.00%125.40K
--125.40K
--125.40K
--125.40K
+0.00%125.40K
----
----
----
--125.40K
----
----
----
Deadline
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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