West Texas Resources, Inc. (WTXR)

West Texas Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Cash & Equivalents	0	0.02	0.01	0.01	0.14
Cash & Short-Term Investments	0	0.02	0.01	0.01	0.14
Cash Growth	-99.77%	279.45%	-61.21%	-90.75%	-1.21%
Prepaid Expenses	-	-	0.02	-	-
Total Current Assets	0	0.02	0.03	0.01	0.14
Property, Plant & Equipment	0.25	0.25	0.5	0.28	0.22
Total Assets	0.25	0.27	0.53	0.29	0.36
Accounts Payable	0.16	0.16	0.16	0.17	-
Accrued Expenses	0.3	0.26	0.09	0	0.17
Short-Term Debt	-	-	0.06	0.04	0.05
Other Current Liabilities	-	-	0.05	0.03	0.06
Total Current Liabilities	0.46	0.42	0.37	0.24	0.28
Other Long-Term Liabilities	0.14	0.14	0.13	0.01	-
Total Liabilities	0.6	0.57	0.5	0.25	0.28
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	3.09	3.06	2.97	2.61	1.95
Retained Earnings	-3.46	-3.37	-2.97	-2.6	-2.38
Comprehensive Income & Other	-	-	0.01	0.03	0.5
Shareholders' Equity	-0.35	-0.3	0.03	0.05	0.08
Total Liabilities & Equity	0.25	0.27	0.53	0.29	0.36
Total Debt	-	-	0.06	0.04	0.05
Net Cash (Debt)	0	0.02	-0.06	-0.02	0.1
Net Cash Growth	-99.77%	-	-	-	-
Net Cash Per Share	-	0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	17.77	17.51	17.96	16.29	14.52
Total Common Shares Outstanding	17.87	17.51	17.45	16.29	14.52
Working Capital	-0.46	-0.4	-0.34	-0.23	-0.13
Book Value Per Share	-0.02	-0.02	0.00	0.00	0.01
Tangible Book Value	-0.35	-0.3	0.03	0.05	0.08
Tangible Book Value Per Share	-0.02	-0.02	0.00	0.00	0.01
Machinery	-	-	0.05	0.01	-

Updated Jan 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.