Worldwide Resources Corp.
WRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 600.00 | 1.40K | 200.00 | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.00 | 600.00 | 1.40K | 200.00 | 400.00 |
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| Total Current Assets | 600.00 | 600.00 | 1.40K | 200.00 | 400.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 600.00 | 600.00 | 1.40K | 200.00 | 400.00 |
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| Total Accounts Payable | 124.90K | 123.30K | 124.60K | 127.80K | 128.80K |
| Total Accrued Expenses | 383.80K | 374.10K | 371.20K | 375.00K | 356.10K |
| Short-term Debt | 379.60K | 370.30K | 369.90K | 374.80K | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.10K | 461.30K | 462.60K | 470.60K | -- |
| Total Finance Division Other Current Liabilities | 1.90K | 2.00K | 2.10K | 2.40K | 2.60K |
| Total Other Current Liabilities | 1.90K | 2.00K | 2.10K | 2.40K | 2.60K |
| Total Current Liabilities | 1.36M | 1.33M | 1.33M | 1.35M | 1.85M |
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| Total Current Liabilities | 1.36M | 1.33M | 1.33M | 1.35M | 1.85M |
| Long-Term Debt | 629.60K | 604.50K | 593.00K | 586.00K | -- |
| Short-term Debt | 379.60K | 370.30K | 369.90K | 374.80K | 1.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.99M | 1.94M | 1.92M | 1.94M | 1.85M |
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| Common Stock & APIC | 6.32M | 6.23M | 6.30M | 6.46M | 6.31M |
| Retained Earnings | -9.47M | -9.32M | -9.38M | -9.59M | -9.32M |
| Treasury Stock & Other | 1.16M | 1.15M | 1.16M | 1.19M | 1.16M |
| Total Common Equity | -1.99M | -1.93M | -1.92M | -1.94M | -1.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99M | -1.93M | -1.92M | -1.94M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -1.93M | -1.92M | -1.94M | -1.85M |
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