Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,350 | $109,581 | $224,335 | $374,148 |
| Short-Term Investments | $0 | $44,236 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,411,363 | $1,430,194 | $1,121,086 | $763,886 |
| Other Curr. Assets | $120,387 | $39,678 | $98,219 | $89,891 |
| Total Curr. Assets | $1,635,100 | $1,623,689 | $1,443,640 | $1,227,925 |
| Property Plant & Equip (Net) | $26,069,580 | $22,551,969 | $18,782,724 | $15,277,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,196 | $3,103 | $3,397 | $1,461 |
| Long-Term Investments | $9,136 | $9,503 | $57 | $54 |
| Tax Assets | $0 | $0 | -$57 | -$54 |
| Other NC Assets | $118,311 | $118,311 | $175,545 | $148,716 |
| Total NC Assets | $26,198,223 | $22,682,886 | $18,961,666 | $15,427,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833,323 | $24,306,575 | $20,405,306 | $16,655,702 |
| Liabilities | – | – | – | – |
| Payables | $186,640 | $114,576 | $202,732 | $88,171 |
| Short-Term Debt | $1,820,615 | $4,869,860 | $6,726,027 | $1,748,312 |
| Tax Payable | $0 | $131,305 | $124,818 | $881 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312,948 | $47,188 | $35,258 | $175,362 |
| Total Curr. Liab. | $2,320,203 | $5,162,929 | $7,088,835 | $2,012,726 |
| LT Debt | $21,007,955 | $14,784,932 | $9,469,213 | $10,919,124 |
| Deferred Rev, NC | $0 | $0 | $79,642 | $94,643 |
| Deferred Tax Liab, NC | $0 | $381,384 | $387,889 | $398,646 |
| Other NC Liab. | $342,117 | $44,153 | $0 | $0 |
| Total NC Liab. | $21,350,072 | $15,210,469 | $9,941,357 | $11,420,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,616 | $7,631 | $7,644 | $7,655 |
| Total Liabilities | $23,670,275 | $20,373,398 | $17,030,192 | $13,433,566 |
| 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 | -$535,683 | -$510,483 | -$376,383 |
| AOCI | $34,246 | $0 | $37,305 | $34,971 |
| Other Equity | $1,448,330 | $1,043,316 | $422,748 | $138,004 |
| Total Equity | $4,163,048 | $3,933,177 | $3,375,114 | $3,222,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833,323 | $24,306,575 | $20,405,306 | $16,655,702 |
| Net Debt | $22,725,220 | $19,545,211 | $15,970,905 | $12,293,288 |