Waseco Resources Inc.
WSRUF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $6 | $3 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $6 | $3 | $7 |
| Liabilities | – | – | – | – |
| Payables | $75 | $69 | $106 | $109 |
| Short-Term Debt | $32 | $32 | $527 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566 | $564 | $0 | $520 |
| Total Curr. Liab. | $674 | $665 | $633 | $634 |
| LT Debt | $0 | $0 | $22 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $48 | $48 | $48 |
| Total NC Liab. | $48 | $48 | $69 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $721 | $713 | $702 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,473 | $6,473 | $6,473 | $6,473 |
| Retained Earnings | -$7,188 | -$7,180 | -$7,180 | -$7,242 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $7 | $73 |
| Total Equity | -$715 | -$707 | -$699 | -$695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $6 | $3 | $7 |
| Net Debt | $32 | $32 | $548 | $21 |