Waseco Resources Inc.
WRI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -50.00% | -88.24% | 385.71% | 250.00% |
| Total Receivables | 9.30% | 104.76% | 5.00% | -44.44% | 2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.35% | 84.00% | -54.55% | 27.91% | 16.22% |
|
|
|||||
| Total Current Assets | 4.35% | 84.00% | -54.55% | 27.91% | 16.22% |
| 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 | 4.35% | 84.00% | -54.55% | 27.91% | 16.22% |
|
|
|||||
| Total Accounts Payable | 5.28% | -34.32% | -2.75% | 22.14% | -1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.33% | 14.37% | -0.23% | 3.12% | 1.43% |
| 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 | -2.45% | 6.21% | -0.66% | 5.94% | 1.01% |
|
|
|||||
| Total Current Liabilities | -2.45% | 6.21% | -0.66% | 5.94% | 1.01% |
| Long-Term Debt | -- | -- | 1.28% | 1.96% | 1.32% |
| Short-term Debt | -3.33% | 14.37% | -0.23% | 3.12% | 1.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | 1.15% | -0.57% | -5.90% | -1.84% |
| Total Liabilities | -2.52% | 2.60% | -0.60% | 4.90% | 0.82% |
|
|
|||||
| Common Stock & APIC | -3.68% | 0.99% | -1.53% | 0.01% | -0.26% |
| Retained Earnings | 3.57% | -1.11% | 1.38% | -0.44% | 0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | -2.21% | 0.00% | -4.70% | -0.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.60% | -2.21% | 0.00% | -4.70% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60% | -2.21% | 0.00% | -4.70% | -0.70% |
|
|
|||||