Waseco Resources Inc.
WRI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 200.00 | 400.00 | 3.40K | 700.00 |
| Total Receivables | 4.70K | 4.30K | 2.10K | 2.00K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80K | 4.60K | 2.50K | 5.50K | 4.30K |
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| Total Current Assets | 4.80K | 4.60K | 2.50K | 5.50K | 4.30K |
| 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 | 4.80K | 4.60K | 2.50K | 5.50K | 4.30K |
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| Total Accounts Payable | 53.80K | 51.10K | 77.80K | 80.00K | 65.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 427.10K | 441.80K | 386.30K | 387.20K | 375.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 480.80K | 492.90K | 464.10K | 467.20K | 441.00K |
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| Total Current Liabilities | 480.80K | 492.90K | 464.10K | 467.20K | 441.00K |
| Long-Term Debt | -- | -- | 15.80K | 15.60K | 15.30K |
| Short-term Debt | 427.10K | 441.80K | 386.30K | 387.20K | 375.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | 35.30K | 34.90K | 35.10K | 37.30K |
| Total Liabilities | 514.80K | 528.10K | 514.70K | 517.80K | 493.60K |
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| Common Stock & APIC | 4.62M | 4.80M | 4.75M | 4.82M | 4.82M |
| Retained Earnings | -5.13M | -5.32M | -5.26M | -5.34M | -5.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -510.00K | -523.60K | -512.30K | -512.30K | -489.30K |
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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 | -510.00K | -523.60K | -512.30K | -512.30K | -489.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -510.00K | -523.60K | -512.30K | -512.30K | -489.30K |
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