WASECO RESOURCES INC (WRI.CA) Stock Balance Sheet
TSX-V:WRI - TSX Venture Exchange - CA9369001099 - Common Stock - Currency: CAD
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.70K | 700.00 | 3.90K | 46.50K | 5.30K | |||
| Cash Equivalents | N/A | N/A | 4.00K | 46.00K | N/A | |||
| Receivables | 2.80K | 2.00K | 2.00K | 4.20K | 3.50K | |||
| Other Current Assets | N/A | 0.00 | 22.50K | 22.50K | N/A | |||
| Total Current Assets | 7.40K | 2.70K | 28.40K | 73.20K | 8.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 23.60K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23.60K | |||
| TOTAL ASSETS | 7.40K | 2.70K | 28.40K | 73.20K | 32.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00K | 5.00K | 5.00K | 471.40K | 408.70K | |||
| Accounts Payable | 108.60K | 103.70K | 91.20K | 82.70K | 151.10K | |||
| Other Current Liabilities | 520.50K | 487.00K | 469.90K | 22.50K | 357.60K | |||
| Total Current Liabilities | 634.00K | 595.70K | 566.10K | 576.60K | 917.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 47.60K | 51.50K | 329.90K | 338.30K | 23.60K | |||
| Total Non-Current Liabilities | 68.80K | 51.50K | 329.90K | 338.30K | 23.60K | |||
| TOTAL LIABILITIES | 702.80K | 647.20K | 896.00K | 914.90K | 940.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.24M | -7.19M | -7.41M | -7.38M | -7.38M | |||
| Additional Paid In Capital | N/A | N/A | 73.00K | 60.00K | N/A | |||
| Common Shares | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | |||
| Other Shareholders' Equity | 73.40K | 73.40K | 73.40K | 59.90K | N/A | |||
| Shares Outstanding | 41.68M | 41.68M | 41.68M | 41.68M | 41.68M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -695.40K | -644.50K | -867.60K | -841.70K | -908.50K | |||
| TOTAL LIABILITIES AND EQUITY | 7.40K | 2.70K | 28.40K | 73.20K | 32.40K | |||
| Statistics | ||||||||
| Debt/Equity | -0.04 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.00 | 0.05 | 0.13 | 0.01 | |||
| Return On Assets (ROA) | -686.49% | -1774.07% | -349.65% | 91.26% | -313.58% | |||
All data in CAD , ROIC based on taxRate of 0.28