Western Sierra Resource Corporation (WSRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 17, 2025
Western Sierra Resource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.04 | 0.09 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.04 | 0.09 | 0 | Upgrade
|
| Cash Growth | -99.78% | -99.64% | -69.96% | -53.31% | 3572.76% | 77.30% | Upgrade
|
| Prepaid Expenses | 0.13 | 0.31 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 0.18 | 0.27 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 0.13 | 0.31 | 0.01 | 0.24 | 0.4 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 0.41 | 0.4 | 12.82 | 20.93 | 20.8 | Upgrade
|
| Other Intangible Assets | 47.59 | 46.72 | 45.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | - | 0.01 | - | - | - | Upgrade
|
| Total Assets | 50.14 | 47.44 | 45.7 | 13.05 | 21.33 | 20.87 | Upgrade
|
| Accounts Payable | 0 | 0.02 | - | - | - | 0.04 | Upgrade
|
| Accrued Expenses | 0.18 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 8.27 | 5.86 | 5.02 | 0.11 | 0.14 | - | Upgrade
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| Total Current Liabilities | 8.46 | 5.88 | 5.02 | 0.11 | 0.14 | 0.17 | Upgrade
|
| Long-Term Debt | - | 0.94 | 2.57 | 1.52 | 1.47 | 1.27 | Upgrade
|
| Total Liabilities | 8.46 | 6.82 | 7.6 | 1.63 | 1.6 | 1.44 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.32 | 0.31 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 69.14 | 69.14 | 67.91 | 28.5 | 24.88 | 24.88 | Upgrade
|
| Retained Earnings | -29.17 | -30.24 | -30.17 | -17.4 | -5.46 | -5.75 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 1.34 | - | - | - | - | Upgrade
|
| Total Common Equity | 41.66 | 40.6 | 38.09 | 11.42 | 19.73 | 19.43 | Upgrade
|
| Shareholders' Equity | 41.68 | 40.62 | 38.11 | 11.42 | 19.73 | 19.43 | Upgrade
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| Total Liabilities & Equity | 50.14 | 47.44 | 45.7 | 13.05 | 21.33 | 20.87 | Upgrade
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| Total Debt | 8.27 | 6.8 | 7.6 | 1.63 | 1.6 | 1.4 | Upgrade
|
| Net Cash (Debt) | -8.27 | -6.8 | -7.58 | -1.59 | -1.52 | -1.4 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 349.09 | 349.09 | 348.74 | 315.49 | 305.49 | 295.49 | Upgrade
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| Total Common Shares Outstanding | 349.09 | 349.09 | 348.74 | 315.49 | 305.49 | 295.49 | Upgrade
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| Working Capital | -8.32 | -5.57 | -5.01 | 0.13 | 0.26 | -0.1 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.04 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | -5.93 | -6.13 | -7.2 | 11.42 | 19.73 | 19.43 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.04 | 0.06 | 0.07 | Upgrade
|
Updated Aug 19, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.