Waseco Resources Inc. (TSXV:WRI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Waseco Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | -91.08% | 616.92% | -83.31% | -91.62% | 784.13% | 658.59% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Total Current Assets | 0.01 | 0.01 | 0 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 0.01 | 0.01 | 0 | 0.03 | 0.07 | 0.03 | Upgrade
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| Accounts Payable | 0.08 | 0.11 | 0.1 | 0.09 | 0.08 | 0.15 | Upgrade
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| Short-Term Debt | 0.6 | 0.53 | 0.49 | 0.47 | 0.47 | 0.41 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.67 | 0.63 | 0.6 | 0.57 | 0.58 | 0.56 | Upgrade
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| Long-Term Debt | - | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.06 | 0.34 | 0.38 | Upgrade
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| Total Liabilities | 0.72 | 0.7 | 0.65 | 0.63 | 0.91 | 0.94 | Upgrade
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| Common Stock | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Additional Paid-In Capital | - | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
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| Retained Earnings | -7.19 | -7.24 | -7.19 | -7.14 | -7.38 | -7.44 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | -0.71 | -0.7 | -0.64 | -0.6 | -0.84 | -0.91 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0 | 0.03 | 0.07 | 0.03 | Upgrade
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| Total Debt | 0.6 | 0.55 | 0.49 | 0.47 | 0.47 | 0.41 | Upgrade
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| Net Cash (Debt) | -0.6 | -0.54 | -0.49 | -0.47 | -0.42 | -0.4 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | Upgrade
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| Total Common Shares Outstanding | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | Upgrade
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| Working Capital | -0.67 | -0.63 | -0.59 | -0.54 | -0.5 | -0.55 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -0.71 | -0.7 | -0.64 | -0.6 | -0.84 | -0.91 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.