West High Yield (W.H.Y.) Resources Ltd.
WHYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $169 | $1,046 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $1 | $118 | $2,524 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $79 | $62 | $148 |
| Total Curr. Assets | $341 | $248 | $1,226 | $2,805 |
| Property Plant & Equip (Net) | $1,527 | $1,537 | $1,556 | $1,524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $69 | $69 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $69 | $0 | $0 |
| Total NC Assets | $1,596 | $1,605 | $1,624 | $1,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,937 | $1,854 | $2,850 | $4,398 |
| Liabilities | – | – | – | – |
| Payables | $1,161 | $1 | $0 | $0 |
| Short-Term Debt | $5,827 | $3,964 | $3,754 | $3,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $1,190 | $2,074 | $2,105 | $2,617 |
| Total Curr. Liab. | $8,177 | $6,039 | $5,860 | $6,155 |
| LT Debt | $0 | $0 | $0 | $1,802 |
| 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 | $1,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $6 |
| Total Liabilities | $8,177 | $6,039 | $5,860 | $7,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,736 | $20,509 | $19,894 | $16,404 |
| Retained Earnings | -$40,416 | -$36,113 | -$32,977 | -$29,166 |
| AOCI | $0 | $0 | $1,542 | $706 |
| Other Equity | $11,447 | $11,426 | $8,538 | $8,503 |
| Total Equity | -$6,232 | -$4,178 | -$3,003 | -$3,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$7 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $1,937 | $1,854 | $2,850 | $4,398 |
| Net Debt | $5,581 | $3,795 | $2,708 | $5,206 |