Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $110 | $224 | $374 |
| Short-Term Investments | $0 | $44 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,411 | $1,430 | $1,121 | $764 |
| Other Curr. Assets | $120 | $40 | $98 | $90 |
| Total Curr. Assets | $1,635 | $1,624 | $1,444 | $1,228 |
| Property Plant & Equip (Net) | $26,070 | $22,552 | $18,783 | $15,278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $3 | $3 | $1 |
| Long-Term Investments | $9 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $118 | $118 | $176 | $149 |
| Total NC Assets | $26,198 | $22,683 | $18,962 | $15,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833 | $24,307 | $20,405 | $16,656 |
| Liabilities | – | – | – | – |
| Payables | $187 | $115 | $203 | $88 |
| Short-Term Debt | $1,821 | $4,870 | $6,726 | $1,748 |
| Tax Payable | $0 | $131 | $125 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $313 | $47 | $35 | $175 |
| Total Curr. Liab. | $2,320 | $5,163 | $7,089 | $2,013 |
| LT Debt | $21,008 | $14,785 | $9,469 | $10,919 |
| Deferred Rev, NC | $0 | $0 | $80 | $95 |
| Deferred Tax Liab, NC | $0 | $381 | $388 | $399 |
| Other NC Liab. | $342 | $44 | $0 | $0 |
| Total NC Liab. | $21,350 | $15,210 | $9,941 | $11,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $23,670 | $20,373 | $17,030 | $13,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,426 | $3,426 | $3,426 | $3,426 |
| Retained Earnings | -$745 | -$536 | -$510 | -$376 |
| AOCI | $34 | $0 | $37 | $35 |
| Other Equity | $1,448 | $1,043 | $423 | $138 |
| Total Equity | $4,163 | $3,933 | $3,375 | $3,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833 | $24,307 | $20,405 | $16,656 |
| Net Debt | $22,725 | $19,545 | $15,971 | $12,293 |