West African Resources Limited
WFRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $279 | $392 | $392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $115 | $0 |
| Inventory | $162 | $162 | $134 | $134 |
| Other Curr. Assets | $156 | $156 | $6 | $120 |
| Total Curr. Assets | $612 | $612 | $649 | $649 |
| Property Plant & Equip (Net) | $1,654 | $1,654 | $1,325 | $1,325 |
| 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 | $0 | $0 |
| Total NC Assets | $1,654 | $1,654 | $1,325 | $1,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $2,266 | $1,974 | $1,974 |
| Liabilities | – | – | – | – |
| Payables | $68 | $68 | $69 | $69 |
| Short-Term Debt | $70 | $70 | $24 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168 | $168 | $54 | $54 |
| Total Curr. Liab. | $345 | $345 | $195 | $195 |
| LT Debt | $342 | $342 | $383 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $37 | $0 |
| Other NC Liab. | $108 | $108 | $33 | $70 |
| Total NC Liab. | $461 | $461 | $465 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $19 | $19 |
| Total Liabilities | $806 | $806 | $660 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $480 | $480 | $480 |
| Retained Earnings | $861 | $861 | $717 | $717 |
| AOCI | $106 | $106 | $50 | $50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,448 | $1,448 | $1,247 | $1,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $67 | $67 |
| Total Liab. & Tot. Equity | $2,266 | $2,266 | $1,974 | $1,974 |
| Net Debt | $133 | $133 | $15 | $15 |