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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