WFRSF OTC
West African Resources Ltd
1W: +0.0%
1M: +4.1%
3M: +36.4%
YTD: +53.6%
1Y: +112.5%
3Y: +234.5%
5Y: +230.3%
$2.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+37.5% ▲
5Y CAGR: +38.6%
Total Liabilities
$957M
+45.0% ▲
5Y CAGR: +21.7%
Shareholders Equity
$1.7B
+37.9% ▲
5Y CAGR: +59.8%
Cash & Investments
$592M
+51.1% ▲
5Y CAGR: +44.2%
Total Debt
$453M
+6.4% ▲
5Y CAGR: +13.4%
Net Debt
-$139M
-504.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $173M | $135M | $392M | $592M |
| Short-Term Investments | $39K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $173M | $135M | $392M | $592M |
| Net Receivables | $36M | $41M | $222M | $115M | $130M |
| Inventory | $59M | $68M | $104M | $134M | $265M |
| Other Current Assets | $2M | $10M | $3M | $6M | $0 |
| Total Current Assets | $287M | $295M | $474M | $649M | $992M |
| Property, Plant & Equip. | $518M | $583M | $747M | $1.3B | $1.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $532K | $0 | $0 | $0 |
| Total Non-Current Assets | $518M | $584M | $747M | $1.3B | $1.7B |
| Total Assets | $804M | $879M | $1.2B | $2.0B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $24M | $46M | $69M | $74M |
| Short-Term Debt | $214K | $14M | $14M | $24M | $104M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $148M | $43M | $30M | $54M | $132M |
| Total Current Liabilities | $197M | $88M | $129M | $195M | $491M |
| Long-Term Debt | $13M | $0 | $133M | $383M | $334M |
| Other Non-Current Liab. | $13M | $14M | $17M | $33M | $53M |
| Total Non-Current Liabilities | $53M | $51M | $186M | $465M | $466M |
| Total Liabilities | $250M | $138M | $315M | $660M | $957M |
| — Equity — | |||||
| Common Stock | $335M | $336M | $336M | $480M | $480M |
| Retained Earnings | $186M | $349M | $495M | $717M | $1.1B |
| Accumulated OCI | $4M | $16M | $31M | $50M | $99M |
| Total Stockholders Equity | $525M | $700M | $861M | $1.2B | $1.7B |
| Total Liabilities & Equity | $804M | $879M | $1.2B | $2.0B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $26M | $22M | $149M | $426M | $453M |
| Net Debt | -$158M | -$151M | $14M | $34M | -$139M |
| Total Investments | $39K | $0 | $0 | $0 | $0 |