West African Resources Limited
WFRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391,670 | $135,080 | $173,393 | $183,374 |
| Short-Term Investments | $0 | $0 | $0 | $39 |
| Receivables | $114,518 | $221,651 | $40,511 | $36,213 |
| Inventory | $134,175 | $103,923 | $68,031 | $58,977 |
| Other Curr. Assets | $5,832 | $3,268 | $10,272 | $1,626 |
| Total Curr. Assets | $649,232 | $474,188 | $295,063 | $286,523 |
| Property Plant & Equip (Net) | $1,325,068 | $746,651 | $583,110 | $517,724 |
| 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 | $0 | $0 | $532 | $0 |
| Total NC Assets | $1,325,068 | $746,651 | $583,642 | $517,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,974,300 | $1,220,839 | $878,705 | $804,247 |
| Liabilities | – | – | – | – |
| Payables | $68,850 | $46,251 | $23,853 | $21,570 |
| Short-Term Debt | $23,776 | $14,102 | $14,106 | $214 |
| Tax Payable | $0 | $29,966 | $14,440 | $85,418 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,330 | $29,966 | $42,995 | $148,340 |
| Total Curr. Liab. | $194,976 | $128,646 | $87,578 | $197,295 |
| LT Debt | $382,715 | $133,078 | $0 | $12,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,689 | $36,087 | $34,734 | $19,967 |
| Other NC Liab. | $33,054 | $17,197 | $14,376 | $12,579 |
| Total NC Liab. | $465,447 | $186,362 | $50,560 | $52,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,481 | $1,970 | $8,074 | $12,687 |
| Total Liabilities | $660,423 | $315,008 | $138,138 | $249,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,375 | $335,857 | $335,630 | $335,334 |
| Retained Earnings | $716,643 | $494,674 | $349,083 | $185,540 |
| AOCI | $49,966 | $30,673 | $15,785 | $4,173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,246,984 | $861,204 | $700,498 | $525,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,893 | $44,627 | $40,069 | $29,359 |
| Total Liab. & Tot. Equity | $1,974,300 | $1,220,839 | $878,705 | $804,247 |
| Net Debt | $14,821 | $12,100 | -$159,287 | -$170,256 |