WSRUF OTC
Waseco Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.5%
3Y: -79.3%
5Y: -75.9%
$0.00
+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
$7K
+178.6% ▲
4Y CAGR: -25.5%
Total Liabilities
$703K
+8.6% ▲
4Y CAGR: +0.1%
Shareholders Equity
-$695K
-7.9% ▼
Cash & Investments
$5K
+616.9% ▲
4Y CAGR: +4.4%
Total Debt
$26K
+423.0% ▲
4Y CAGR: +36.9%
Net Debt
$21K
+375.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $55K | $21K | $476 | $5K |
| Short-Term Investments | $0 | $0 | $0 | $174 | $0 |
| Cash & ST Investments | $4K | $46K | $4K | $650 | $5K |
| Net Receivables | $0 | $4K | $2K | $2K | $3K |
| Inventory | $90 | $0 | -$25K | -$2K | $0 |
| Other Current Assets | $3K | $23K | $47K | $2K | $0 |
| Total Current Assets | $7K | $73K | $28K | $3K | $7K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $18K | $0 | $0 | $0 | $0 |
| Total Assets | $24K | $58K | $22K | $3K | $7K |
| — Liabilities — | |||||
| Accounts Payable | $151K | $83K | $91K | $104K | $109K |
| Short-Term Debt | $409K | $5K | $475K | $5K | $5K |
| Deferred Revenue | -$151K | -$88K | -$96K | $0 | $0 |
| Other Current Liabilities | $275K | $577K | $96K | $487K | $520K |
| Total Current Liabilities | $683K | $577K | $566K | $596K | $634K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $21K |
| Other Non-Current Liab. | $18K | $338K | $59K | $51K | $48K |
| Total Non-Current Liabilities | $18K | $267K | $260K | $38K | $69K |
| Total Liabilities | $701K | $723K | $707K | $647K | $703K |
| — Equity — | |||||
| Common Stock | $5M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$6M | -$7M | -$7M | -$7M | -$7M |
| Accumulated OCI | $46K | $0 | $58K | $0 | $0 |
| Total Stockholders Equity | -$677K | -$842K | -$684K | -$645K | -$695K |
| Total Liabilities & Equity | $24K | $58K | $22K | $3K | $7K |
| — Key Metrics — | |||||
| Total Debt | $7K | $5K | $5K | $5K | $26K |
| Net Debt | $4K | -$50K | -$16K | $5K | $21K |
| Total Investments | $18K | $0 | $0 | $174 | $0 |