Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $72 | $60 | $33 | $32 |
| - Cash | $3 | $2 | $8 | $7 |
| + Debt | $75 | $39 | $28 | $44 |
| Enterprise Value | $143 | $96 | $54 | $69 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$2 | -$3 | -$3 | -$2 |
| % Margin | – | – | – | – |
| Net Income | $3 | -$1 | -$6 | -$2 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.007 | -0.007 | -0.03 | -0.009 |
| % Growth | 204.6% | 78.5% | -239.3% | – |
| Operating Cash Flow | -$1 | -$8 | -$4 | -$4 |
| Capital Expenditures | -$64 | -$52 | -$11 | -$41 |
| Free Cash Flow | -$64 | -$61 | -$15 | -$45 |