Western Resources Corp.
WTRNF
$0.0253
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.26% | -92.00% | -17.59% | -59.43% | 6.04% |
| Total Receivables | -41.40% | -77.86% | -93.41% | -54.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.71% | -89.98% | 156.76% | 38.70% | -51.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -- |
| Total Current Assets | -93.49% | -91.60% | -33.15% | -62.21% | -14.23% |
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| Total Current Assets | -93.49% | -91.60% | -33.15% | -62.21% | -14.23% |
| Net Property, Plant & Equipment | 7.69% | 21.69% | 27.52% | 29.02% | 23.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.29% | 113.73% | 269.46% | 864.68% | 518.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.40% | -43.84% | -41.97% | -4.62% | 44.10% |
| Total Assets | 0.25% | 6.02% | 21.95% | 17.02% | 20.84% |
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| Total Accounts Payable | 213.24% | 153.59% | 308.04% | 21.24% | -36.91% |
| Total Accrued Expenses | -42.91% | -95.96% | -83.43% | -65.96% | -93.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.48% | 120.13% | 20.00% | -63.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.30% | 52.45% | 39.69% | -2.64% | 14.26% |
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| Total Current Liabilities | 121.30% | 52.45% | 39.69% | -2.64% | 14.26% |
| Long-Term Debt | 1.78% | 24.20% | 190.31% | 154.12% | 29.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.32% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.26% | -19.30% | -9.86% | -9.36% | 48.20% |
| Total Liabilities | 9.73% | 20.99% | 95.89% | 69.53% | 30.72% |
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| Common Stock & APIC | -3.00% | 0.31% | 3.01% | 1.95% | 28.01% |
| Retained Earnings | 0.22% | -1.53% | -0.77% | 1.32% | -1.28% |
| Treasury Stock & Other | 3.25% | 0.09% | -2.48% | -1.49% | -133.38% |
| Total Common Equity | -4.10% | -0.17% | 3.91% | 3.30% | 40.55% |
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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 | -4.10% | -0.17% | 3.91% | 3.30% | 40.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -0.17% | 3.91% | 3.30% | 16.79% |
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