West African Resources Limited
WFRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $135 | $173 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $222 | $41 | $36 |
| Inventory | $134 | $104 | $68 | $59 |
| Other Curr. Assets | $9 | $14 | $13 | $8 |
| Total Curr. Assets | $649 | $474 | $295 | $287 |
| Property Plant & Equip (Net) | $1,325 | $747 | $583 | $518 |
| 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 | $1 | $0 |
| Total NC Assets | $1,325 | $747 | $584 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,974 | $1,221 | $879 | $804 |
| Liabilities | – | – | – | – |
| Payables | $69 | $46 | $24 | $22 |
| Short-Term Debt | $30 | $16 | $21 | $6 |
| Tax Payable | $0 | $30 | $14 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $36 | $29 | $85 |
| Total Curr. Liab. | $195 | $129 | $88 | $197 |
| LT Debt | $396 | $133 | $1 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $36 | $35 | $20 |
| Other NC Liab. | $33 | $17 | $14 | $13 |
| Total NC Liab. | $465 | $186 | $51 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $2 | $8 | $13 |
| Total Liabilities | $660 | $315 | $138 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $336 | $336 | $335 |
| Retained Earnings | $717 | $495 | $349 | $186 |
| AOCI | $50 | $31 | $16 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,247 | $861 | $700 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $45 | $40 | $29 |
| Total Liab. & Tot. Equity | $1,974 | $1,221 | $879 | $804 |
| Net Debt | $34 | $14 | -$151 | -$158 |