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 | 0.00% | -57.14% | 600.00% | -50.00% | -33.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -57.14% | 600.00% | -50.00% | -33.33% |
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| Total Current Assets | 0.00% | -57.14% | 600.00% | -50.00% | -33.33% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -57.14% | 600.00% | -50.00% | -33.33% |
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| Total Accounts Payable | 1.30% | -1.04% | -2.50% | -0.78% | -2.13% |
| Total Accrued Expenses | 2.59% | 0.78% | -1.01% | 5.31% | -0.56% |
| Short-term Debt | 2.51% | 0.11% | -1.31% | -72.57% | 50.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | -0.28% | -1.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -5.00% | -4.76% | -12.50% | -7.69% | -7.14% |
| Total Other Current Liabilities | -5.00% | -4.76% | -12.50% | -7.69% | -7.14% |
| Total Current Liabilities | 2.28% | 0.04% | -1.48% | -27.15% | -0.47% |
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| Total Current Liabilities | 2.28% | 0.04% | -1.48% | -27.15% | -0.47% |
| Long-Term Debt | 4.15% | 1.94% | 1.19% | -- | -- |
| Short-term Debt | 2.51% | 0.11% | -1.31% | -72.57% | 50.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.86% | 0.63% | -0.68% | 4.46% | -0.47% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.63% | 0.71% | 2.12% | -2.84% | 1.79% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -2.86% | -0.67% | 0.74% | -4.48% | 0.46% |
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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 | -2.86% | -0.67% | 0.74% | -4.48% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -0.67% | 0.74% | -4.48% | 0.46% |
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