Winsome Resources Limited
WRSLF
$0.10
-$0.02-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.79% | -52.41% | 7.61% | 4.39% | 427.82% |
| Total Receivables | -69.50% | -63.90% | 113.17% | 106.80% | 280.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,153.90% | 1,384.00% | 1,766.80% | 1,710.63% | 158.35% |
| Total Current Assets | -46.32% | -36.47% | 23.47% | 19.78% | 411.59% |
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| Total Current Assets | -46.32% | -36.47% | 23.47% | 19.78% | 411.59% |
| Net Property, Plant & Equipment | 55.28% | 83.78% | 108.58% | 102.34% | 162.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53% | 22.53% | 57.56% | 52.85% | 265.74% |
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| Total Accounts Payable | -63.86% | -57.23% | 108.34% | 102.11% | 55.39% |
| Total Accrued Expenses | -- | -- | 308.67% | 296.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.19% | -69.46% | -11.12% | -13.78% | 392.14% |
| Total Other Current Liabilities | -74.19% | -69.46% | -11.12% | -13.78% | 392.14% |
| Total Current Liabilities | -71.97% | -66.82% | 21.31% | 17.68% | 288.37% |
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| Total Current Liabilities | -71.97% | -66.82% | 21.31% | 17.68% | 288.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.38% | 131.24% | 412.90% | 397.55% | -- |
| Total Liabilities | -26.95% | -13.55% | 112.62% | 106.26% | 431.26% |
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| Common Stock & APIC | 10.15% | 30.36% | 50.28% | 45.79% | 218.97% |
| Retained Earnings | -33.05% | -57.47% | -26.76% | -22.97% | -54.70% |
| Treasury Stock & Other | 104.86% | 142.45% | -5.42% | -8.25% | -3.88% |
| Total Common Equity | 12.81% | 33.51% | 46.34% | 41.97% | 234.04% |
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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 | 12.81% | 33.51% | 46.34% | 41.97% | 234.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 33.51% | 46.34% | 41.97% | 234.04% |
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