Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,586 | $105,558 | $109,581 | $126,795 |
| Short-Term Investments | $13,000 | $0 | $44,236 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,411,363 | $1,433,172 | $1,430,194 | $1,426,008 |
| Other Curr. Assets | $53,305 | $88,321 | $36,289 | $33,654 |
| Total Curr. Assets | $1,635,100 | $1,627,051 | $1,623,689 | $1,586,457 |
| Property Plant & Equip (Net) | $26,069,580 | $24,048,267 | $22,551,969 | $20,991,179 |
| Goodwill | $0 | $0 | $0 | $3,335 |
| Intangibles | $1,196 | $2,498 | $3,103 | $3 |
| Long-Term Investments | $9,136 | $9,451 | $9,503 | $43 |
| Tax Assets | $0 | $0 | $0 | -$43 |
| Other NC Assets | $118,311 | $118,311 | $118,311 | $161,651 |
| Total NC Assets | $26,198,223 | $24,178,527 | $22,682,886 | $21,156,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833,323 | $25,805,578 | $24,306,575 | $22,742,625 |
| Liabilities | – | – | – | – |
| Payables | $123,353 | $226,871 | $114,576 | $359,568 |
| Short-Term Debt | $1,819,136 | $4,070,641 | $4,869,845 | $8,318,978 |
| Tax Payable | $0 | $0 | $131,305 | $106,438 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $217,840 | $109,209 | $133,743 | $106,439 |
| Total Curr. Liab. | $2,320,203 | $4,406,730 | $5,162,929 | $8,784,992 |
| LT Debt | $21,001,818 | $16,738,866 | $14,777,316 | $10,995,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $381,384 | $0 |
| Other NC Liab. | $342,117 | $512,200 | $44,153 | $465,692 |
| Total NC Liab. | $21,350,072 | $17,258,682 | $15,210,469 | $11,469,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,616 | $7,625 | $7,631 | $7,638 |
| Total Liabilities | $23,670,275 | $21,665,412 | $20,373,398 | $20,254,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,425,544 | $3,425,544 | $3,425,544 | $3,425,544 |
| Retained Earnings | -$745,072 | -$415,920 | -$535,683 | -$1,481,083 |
| AOCI | $34,246 | $34,561 | $0 | $26 |
| Other Equity | $0 | $0 | $34,613 | $26,412 |
| Total Equity | $4,163,048 | $4,140,166 | $3,933,177 | $2,488,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833,323 | $25,805,578 | $24,306,575 | $22,742,625 |
| Net Debt | $22,686,368 | $20,703,949 | $19,537,580 | $19,187,903 |