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