Waroona Energy Inc (WHE.CA) Stock Balance Sheet
TSX-V:WHE - TSX Venture Exchange - CA9346331080 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.22M | 3.46M | 220.00K | 20.00K | 30.00K | |||
| Receivables | 60.00K | 0.00 | 20.00K | 20.00K | 300.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 100.00K | 50.00K | 40.00K | 10.00K | 50.00K | |||
| Total Current Assets | 11.39M | 3.52M | 280.00K | 50.00K | 380.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.58M | 14.43M | 14.43M | 0.00 | 10.00K | |||
| Investments And Advances | 60.00K | 0.00 | 60.00K | 60.00K | 60.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 330.00K | N/A | |||
| Total Non-Current Assets | 36.64M | 14.43M | 14.50M | 390.00K | 80.00K | |||
| TOTAL ASSETS | 48.03M | 17.95M | 14.78M | 440.00K | 460.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 300.00K | 4.56M | N/A | |||
| Accrued Expenses | N/A | N/A | 0.00 | 650.00K | 330.00K | |||
| Accounts Payable | 830.00K | 130.00K | 270.00K | 1.27M | 1.02M | |||
| Other Current Liabilities | N/A | 0.00 | 30.00K | N/A | N/A | |||
| Total Current Liabilities | 830.00K | 130.00K | 590.00K | 6.48M | 1.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.27M | N/A | 0.00 | 270.00K | 60.00K | |||
| Total Non-Current Liabilities | 3.27M | 0.00 | 0.00 | 270.00K | 4.31M | |||
| TOTAL LIABILITIES | 4.10M | 130.00K | 590.00K | 6.75M | 5.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.16M | -48.68M | -47.50M | -45.43M | -44.28M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Common Shares | 93.31M | 66.35M | 61.53M | 38.97M | 38.92M | |||
| Other Shareholders' Equity | -230.00K | 150.00K | 150.00K | 150.00K | 150.00K | |||
| Shares Outstanding | 737.98M | 283.48M | 196.11M | 6.99M | 6.99M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | -0.90 | -0.75 | |||
| Total Shareholders' Equity | 43.93M | 17.82M | 14.18M | -6.31M | -5.21M | |||
| TOTAL LIABILITIES AND EQUITY | 48.03M | 17.95M | 14.78M | 440.00K | 460.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.80 | |||
| Current Ratio | 13.72 | 27.08 | 0.47 | 0.01 | 0.28 | |||
| Return On Assets (ROA) | -2.69% | -7.74% | -16.51% | -261.36% | -1180.43% | |||
| Return On Equity (ROE) | -2.94% | -7.80% | -17.21% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28