Winsome Resources Limited
WRSLF
$0.12
-$0.0072-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.77M | 16.54M | 30.31M | 29.62M | 36.72M |
| Total Receivables | 618.10K | 692.50K | 2.53M | 2.47M | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.50K | 119.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55M | 6.21M | 3.64M | 3.56M | 442.30K |
| Total Current Assets | 21.04M | 23.57M | 36.48M | 35.65M | 39.19M |
|
|
|||||
| Total Current Assets | 21.04M | 23.57M | 36.48M | 35.65M | 39.19M |
| Net Property, Plant & Equipment | 47.36M | 53.06M | 44.26M | 43.26M | 30.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.72M | 88.20M | 87.13M | 85.16M | 76.04M |
|
|
|||||
| Total Accounts Payable | 578.20K | 647.80K | 3.42M | 3.34M | 1.60M |
| Total Accrued Expenses | 123.70K | 138.60K | 471.60K | 460.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.94M | 3.29M | 4.82M | 4.71M | 11.38M |
| Total Other Current Liabilities | 2.94M | 3.29M | 4.82M | 4.71M | 11.38M |
| Total Current Liabilities | 3.64M | 4.08M | 8.71M | 8.51M | 12.98M |
|
|
|||||
| Total Current Liabilities | 3.64M | 4.08M | 8.71M | 8.51M | 12.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33M | 10.45M | 11.20M | 10.94M | 4.77M |
| Total Liabilities | 12.97M | 14.53M | 19.90M | 19.45M | 17.75M |
|
|
|||||
| Common Stock & APIC | 73.12M | 81.92M | 74.80M | 73.11M | 66.38M |
| Retained Earnings | -17.08M | -19.13M | -15.54M | -15.19M | -12.83M |
| Treasury Stock & Other | 9.72M | 10.89M | 7.97M | 7.79M | 4.74M |
| Total Common Equity | 65.76M | 73.67M | 67.23M | 65.71M | 58.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.76M | 73.67M | 67.23M | 65.71M | 58.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.76M | 73.67M | 67.23M | 65.71M | 58.29M |
|
|
|||||