West Texas Resources Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 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	-