White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 12/30/2021 | 6/30/2021 | 12/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,410 | $6 | $15,930 | $12 |
| Short-Term Investments | $19 | $0 | $120 | $0 |
| Receivables | $11 | $0 | $65 | $0 |
| Inventory | $313 | $0 | $0 | $0 |
| Other Curr. Assets | $231 | $0 | $265 | $0 |
| Total Curr. Assets | $2,984 | $8 | $16,379 | $12 |
| Property Plant & Equip (Net) | $66,132 | $62 | $37,356 | $35 |
| 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 | $978 | -$62 | $978 | -$35 |
| Total NC Assets | $67,110 | $62 | $38,334 | $35 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $70,095 | $70 | $54,713 | $48 |
| Liabilities | – | – | – | – |
| Payables | $1,205 | $850 | $488 | $741 |
| Short-Term Debt | $502 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $777 | $1 | $1,757 | $0 |
| Total Curr. Liab. | $2,485 | $2 | $2,245 | $1 |
| LT Debt | $107 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,881 | $0 | $6,723 | $0 |
| Total NC Liab. | $6,988 | $0 | $6,723 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $0 | $0 | $0 |
| Total Liabilities | $9,473 | $2 | $8,969 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,091 | $92 | $73,228 | $65 |
| Retained Earnings | -$34,593 | -$31 | -$28,051 | -$20 |
| AOCI | $196 | $0 | $568 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,694 | $61 | $45,745 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$72 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,095 | $0 | $54,713 | $0 |
| Net Debt | -$1,801 | -$6 | -$15,930 | -$12 |