WSRC OTC
Western Sierra Resource Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
+51.1% ▲
5Y CAGR: +11.6%
Total Liabilities
$12M
+43.8% ▲
5Y CAGR: +15.3%
Shareholders Equity
$64M
+52.6% ▲
5Y CAGR: +11.0%
Cash & Investments
$108
-91.9% ▼
5Y CAGR: +104.8%
Total Debt
$10M
+60.2% ▲
5Y CAGR: +19.2%
Net Debt
$10M
+60.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $12K | $44 | $1K | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $12K | $44 | $1K | $108 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1K | $12K | $313K | $74K | $108 |
| Property, Plant & Equip. | $400K | $400K | $406K | $2M | $2M |
| Goodwill & Intangibles | $0 | $45M | $47M | $48M | $74M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $45M | $67K | $0 | $250K | $663K |
| Total Non-Current Assets | $45M | $46M | $47M | $50M | $76M |
| Total Assets | $45M | $46M | $47M | $50M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $5M | $6M | $6M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $24K | $2M | $1M |
| Total Current Liabilities | $4M | $5M | $6M | $9M | $12M |
| Long-Term Debt | $3M | $3M | $944K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $944K | $0 | $0 |
| Total Liabilities | $7M | $8M | $7M | $9M | $12M |
| — Equity — | |||||
| Common Stock | $340K | $349K | $349K | $348K | $337K |
| Retained Earnings | -$30M | -$30M | -$30M | -$29M | -$29M |
| Accumulated OCI | -$340K | $0 | $1M | $2M | $2M |
| Total Stockholders Equity | $38M | $38M | $41M | $42M | $64M |
| Total Liabilities & Equity | $45M | $46M | $47M | $50M | $76M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $7M | $6M | $10M |
| Net Debt | $7M | $8M | $7M | $6M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |