Western Metals Corporation
WTLC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $13 | $52 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $7 | $9 |
| Inventory | $5 | $9 | $10 | $11 |
| Other Curr. Assets | $9 | $10 | $4 | $3 |
| Total Curr. Assets | $34 | $40 | $73 | $66 |
| Property Plant & Equip (Net) | $9 | $14 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $2 | $1 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $10 | $17 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $57 | $99 | $92 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $42 | $4 |
| Total Curr. Liab. | $5 | $8 | $46 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $9 | $47 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $27 |
| Retained Earnings | $12 | $22 | $27 | $56 |
| AOCI | -$1 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37 | $48 | $53 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $57 | $99 | $92 |
| Net Debt | -$16 | -$13 | -$52 | -$43 |