W&E Source Corp.
WESC · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $11 | $11 |
| Total NC Assets | $12 | $12 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $14 | $15 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $25 | $15 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $12 | $198 | $121 |
| Total Curr. Liab. | $101 | $37 | $213 | $162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101 | $37 | $213 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $8 | $8 |
| Retained Earnings | -$1,327 | -$1,256 | -$1,283 | -$1,228 |
| AOCI | $9 | $3 | $16 | $11 |
| Other Equity | $1,218 | $1,217 | $1,060 | $1,060 |
| Total Equity | -$88 | -$22 | -$199 | -$148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $14 | $15 | $14 |
| Net Debt | -$1 | -$2 | -$4 | $21 |