W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $12,014 | $32,841 | $11,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,605 | $10,567 | $12,142 | $7,523 |
| Inventory | $2,150 | $11,760 | $10,185 | $6,542 |
| Other Curr. Assets | $744 | $1,923 | $1,680 | $630 |
| Total Curr. Assets | $6,761 | $36,264 | $56,848 | $26,171 |
| Property Plant & Equip (Net) | $13,255 | $129,829 | $78,629 | $53,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53 | $157 | $144 | $128 |
| Long-Term Investments | $38,362 | $1,391 | $1,072 | $901 |
| Tax Assets | $1,347 | $0 | $2,697 | $2,866 |
| Other NC Assets | $299 | $3,359 | $136 | $105 |
| Total NC Assets | $53,316 | $134,736 | $82,678 | $57,189 |
| Other Assets | $2 | $0 | $0 | $6 |
| Total Assets | $60,079 | $171,000 | $139,526 | $83,366 |
| Liabilities | – | – | – | – |
| Payables | $153 | $1,929 | $2,150 | $1,767 |
| Short-Term Debt | $7,506 | $23,003 | $9,765 | $8,774 |
| Tax Payable | $25 | $553 | $326 | $1,978 |
| Deferred Revenue | $0 | $0 | $4,330 | $5,647 |
| Other Curr. Liab. | $808 | $7,747 | $276 | -$1,602 |
| Total Curr. Liab. | $8,492 | $33,232 | $16,847 | $16,564 |
| LT Debt | $807 | $11,858 | $7,856 | $11,637 |
| Deferred Rev, NC | $0 | $0 | -$146 | -$142 |
| Deferred Tax Liab, NC | $0 | $0 | $146 | $142 |
| Other NC Liab. | $1,107 | $2,114 | $1,560 | $4,734 |
| Total NC Liab. | $1,914 | $13,972 | $9,416 | $16,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,406 | $47,204 | $26,263 | $32,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,360 | $15,360 | $15,353 | $15,216 |
| Retained Earnings | -$15,693 | -$11,365 | -$12,305 | -$16,718 |
| AOCI | $7,147 | $6,771 | $3,855 | $906 |
| Other Equity | $42,859 | $42,859 | $43,510 | $31,206 |
| Total Equity | $49,673 | $53,625 | $50,413 | $30,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70,171 | $62,850 | $19,821 |
| Total Liab. & Tot. Equity | $60,079 | $171,000 | $139,526 | $83,366 |
| Net Debt | $8,051 | $22,847 | -$15,220 | $8,935 |