W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $33 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $11 | $12 | $8 |
| Inventory | $2 | $12 | $10 | $7 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $7 | $36 | $57 | $26 |
| Property Plant & Equip (Net) | $13 | $130 | $79 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $1 | $1 | $1 |
| Tax Assets | $1 | $0 | $3 | $3 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $53 | $135 | $83 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $171 | $140 | $83 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $8 | $23 | $10 | $9 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $4 | $6 |
| Other Curr. Liab. | $1 | $8 | $0 | -$2 |
| Total Curr. Liab. | $8 | $33 | $17 | $17 |
| LT Debt | $1 | $12 | $8 | $12 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $5 |
| Total NC Liab. | $2 | $14 | $9 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $47 | $26 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$16 | -$11 | -$12 | -$17 |
| AOCI | $7 | $7 | $4 | $1 |
| Other Equity | $43 | $43 | $44 | $31 |
| Total Equity | $50 | $54 | $50 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $70 | $63 | $20 |
| Total Liab. & Tot. Equity | $60 | $171 | $140 | $83 |
| Net Debt | $8 | $23 | -$15 | $9 |