West African Resources Limited
WFRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,235 | $279,235 | $391,670 | $391,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $114,518 | $0 |
| Inventory | $162,112 | $162,112 | $134,175 | $134,175 |
| Other Curr. Assets | $155,740 | $155,740 | $5,832 | $120,350 |
| Total Curr. Assets | $612,380 | $612,380 | $649,232 | $649,232 |
| Property Plant & Equip (Net) | $1,654,072 | $1,654,072 | $1,325,068 | $1,325,068 |
| 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 | $1,654,072 | $1,654,072 | $1,325,068 | $1,325,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266,452 | $2,266,452 | $1,974,300 | $1,974,300 |
| Liabilities | – | – | – | – |
| Payables | $68,226 | $68,226 | $68,850 | $68,850 |
| Short-Term Debt | $70,243 | $70,243 | $23,776 | $23,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168,078 | $168,078 | $54,330 | $54,330 |
| Total Curr. Liab. | $344,835 | $344,835 | $194,976 | $194,976 |
| LT Debt | $341,820 | $341,820 | $382,715 | $382,715 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $36,689 | $0 |
| Other NC Liab. | $107,506 | $107,506 | $33,054 | $69,743 |
| Total NC Liab. | $461,405 | $461,405 | $465,447 | $465,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,840 | $18,840 | $19,481 | $19,481 |
| Total Liabilities | $806,240 | $806,240 | $660,423 | $660,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,366 | $480,366 | $480,375 | $480,375 |
| Retained Earnings | $860,802 | $860,802 | $716,643 | $716,643 |
| AOCI | $106,391 | $106,391 | $49,966 | $49,966 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,447,559 | $1,447,559 | $1,246,984 | $1,246,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,653 | $12,653 | $66,893 | $66,893 |
| Total Liab. & Tot. Equity | $2,266,452 | $2,266,452 | $1,974,300 | $1,974,300 |
| Net Debt | $132,828 | $132,828 | $14,821 | $14,821 |