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 | 50.00% | 0.00% | 133.33% | -66.67% | -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 | 50.00% | 0.00% | 133.33% | -66.67% | -33.33% |
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| Total Current Assets | 50.00% | 0.00% | 133.33% | -66.67% | -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 | 50.00% | 0.00% | 133.33% | -66.67% | -33.33% |
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| Total Accounts Payable | -3.03% | -6.31% | -3.26% | -0.70% | 4.97% |
| Total Accrued Expenses | 7.78% | 4.47% | 7.63% | 9.23% | 803.81% |
| Short-term Debt | -72.22% | -59.24% | -57.22% | -55.37% | 70.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.09% | 3.21% | 5.90% | -- |
| Total Finance Division Other Current Liabilities | -26.92% | -28.57% | -27.59% | -25.00% | -99.12% |
| Total Other Current Liabilities | -26.92% | -28.57% | -27.59% | -25.00% | -99.12% |
| Total Current Liabilities | -26.57% | -28.54% | -25.65% | -23.25% | 9.46% |
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| Total Current Liabilities | -26.57% | -28.54% | -25.65% | -23.25% | 9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.22% | -59.24% | -57.22% | -55.37% | 70.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40% | 3.91% | 7.48% | 10.06% | 9.46% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.58% | 1.84% | -1.37% | -3.93% | -2.99% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | -7.39% | -3.92% | -7.45% | -10.09% | -9.47% |
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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 | -7.39% | -3.92% | -7.45% | -10.09% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.39% | -3.92% | -7.45% | -10.09% | -9.47% |
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