Whitemud Resources Inc. (WMK) Financings
TSXV: WMK · Kaolin · Development stage
- Market cap$4.9M
- Share price$0.145
- 52-week range$0.105 – $0.295
- Shares outstanding34,026,300
- ExchangeTSXV
- Websitewhitemudresources.com
Whitemud is a Canadian-based corporation holding mineral rights to exploit a large kaolin deposit in southern Saskatchewan, together with a processing facility located on the property. Whitemud's product, EnviroPozz¿ metakaolin, is a highly reactive supplementary cementing material that enhances the performance of cement for energy development and construction applications. The Company uses a process that minimizes environmental impact.
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Whitemud Resources Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 9, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$39,010 | C$570,689 | C$10,064 | C$1,808,210 | C$2,333,651 |
| Total current assets | C$1,923,887 | C$1,060,925 | C$619,938 | C$2,737,811 | C$2,893,745 |
| Total current liabilities | C$2,021,526 | C$1,764,535 | C$1,604,853 | C$1,506,528 | C$1,324,882 |
| Working capital | (C$97,639) | (C$703,610) | (C$984,915) | C$1,231,283 | C$1,568,863 |
| Property, plant and equipment | C$8,129,140 | C$8,593,271 | C$1,345,888 | C$486,257 | C$491,970 |
| Total assets | C$10,053,027 | C$9,654,196 | C$1,965,826 | C$3,224,068 | C$3,385,715 |
| Debt | C$11,698,185 | C$10,217,430 | C$1,139,561 | C$1,139,561 | C$1,139,561 |
| Total liabilities | C$14,950,176 | C$13,039,053 | C$4,079,763 | C$3,882,232 | C$4,007,527 |
| Shareholders' equity | (C$4,897,149) | (C$3,384,857) | (C$2,113,937) | (C$658,164) | (C$621,812) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$568,405 | C$122,154 | — | — | — |
| Cost of sales | C$492,294 | C$94,955 | — | — | — |
| General and administrative | C$330,187 | C$589,977 | C$564,908 | C$608,129 | C$350,172 |
| Share-based compensation | C$109,788 | C$100,947 | C$3,506 | — | — |
| Net income (loss) | (C$4,979,489) | (C$1,371,867) | (C$1,459,279) | (C$36,352) | (C$2,133,979) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,322,978) | (C$2,530,224) | (C$887,660) | (C$525,441) | (C$1,308,074) |
| Investing cash flow | C$441,299 | (C$6,909,151) | (C$910,486) | C$0 | (C$5,715) |
| Financing cash flow | C$3,350,000 | C$10,000,000 | — | — | — |
| Property, plant and equipment spending | (C$135,339) | (C$7,136,918) | (C$881,120) | C$0 | (C$5,715) |
| Change in cash | (C$531,679) | C$560,625 | (C$1,798,146) | (C$525,441) | (C$1,313,789) |
| Cash at end of period | C$39,010 | C$570,689 | C$10,064 | C$1,808,210 | C$2,333,651 |
No financings are on record for Whitemud Resources Inc. yet.
Whitemud Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Whitemud Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-09-30 | Loan, repaid / settled | — | C$500,000 | — |
| 2020-06-16 | Loan, repaid / settled | — | C$500,000 | — |
| 2019-12-30 | Loan, repaid / settled | — | C$250,000 | — |