Waseco Resources Inc.
WSRUF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $21 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $4 |
| Inventory | $0 | -$2 | -$25 | $0 |
| Other Curr. Assets | $0 | $2 | $47 | $23 |
| Total Curr. Assets | $7 | $3 | $28 | $73 |
| 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 | $3 | $22 | $58 |
| Liabilities | – | – | – | – |
| Payables | $109 | $104 | $91 | $83 |
| Short-Term Debt | $5 | $5 | $475 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$96 | -$88 |
| Other Curr. Liab. | $520 | $487 | $96 | $577 |
| Total Curr. Liab. | $634 | $596 | $566 | $577 |
| LT Debt | $21 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $51 | $59 | $338 |
| Total NC Liab. | $69 | $38 | $260 | $267 |
| Other Liabilities | $0 | $14 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $703 | $647 | $707 | $723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,473 | $6,473 | $6,473 | $6,473 |
| Retained Earnings | -$7,242 | -$7,191 | -$7,144 | -$7,375 |
| AOCI | $0 | $0 | $58 | $0 |
| Other Equity | $73 | $73 | $0 | $60 |
| Total Equity | -$695 | -$645 | -$684 | -$842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $3 | $22 | $58 |
| Net Debt | $21 | $5 | $454 | -$50 |