West Texas Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2017	2016	2015	2014	2013	2012
Cash & Equivalents	0	0	0	0.02	0.01	0.01	0.14	0.14	0.02	0.01
Cash & Cash Equivalents	0	0	0	0.02	0.01	0.01	0.14	0.14	0.02	0.01
Cash Growth	2.42%	275.00%	-99.77%	279.45%	-61.21%	-90.75%	-1.21%	768.90%	93.14%	-94.92%
Receivables	0	0	0	0	0	0	0	0.05	0.17	0
Other Current Assets	0	0	0	0	0.02	0	0	0	0	0
Total Current Assets	0	0	0	0.02	0.03	0.01	0.14	0.19	0.19	0.01
Property, Plant & Equipment	0	0	0.25	0.25	0.5	0.28	0.22	0.89	1	0.17
Long-Term Investments	0.15	0.15	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0.01	0	0	0	0	0	0	0	0
Total Long-Term Assets	0.15	0.16	0.25	0.25	0.5	0.28	0.22	0.89	1	0.17
Total Assets	0.16	0.16	0.25	0.27	0.53	0.29	0.36	1.08	1.19	0.18
Accounts Payable	0.16	0.16	0.16	0.16	0.16	0.07	0.06	0.05	0.22	0.08
Deferred Revenue	0	0	0	0	0	0.01	0.05	0.04	0.02	0
Current Debt	0	0	0	0	0	0.01	0.16	0	0.05	0
Other Current Liabilities	0	0	0.3	0.26	0.21	0.16	0.01	0.38	0.01	0.04
Total Current Liabilities	0.16	0.16	0.46	0.42	0.37	0.25	0.28	0.46	0.29	0.12
Other Long-Term Liabilities	0	0	0.14	0.14	0.13	0	0	0	0	0
Total Long-Term Liabilities	0	0	0.14	0.14	0.13	0	0	0	0	0
Total Liabilities	0.16	0.16	0.6	0.57	0.5	0.25	0.28	0.46	0.29	0.12
Total Debt	0	0	0	0	0	0.01	0	0	0.05	0
Debt Growth	-	-	-	-	-92.93%	-	-	-	-	-
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Retained Earnings	-3.7	-3.68	-3.46	-3.37	-2.97	-2.6	-2.38	-1.28	-0.54	-0.25
Shareholders' Equity	-0.01	0	-0.35	-0.3	0.03	0.05	0.08	0.61	0.9	0.06
Total Liabilities and Equity	0.16	0.16	0.25	0.27	0.53	0.29	0.36	1.08	1.19	0.18
Net Cash / Debt	0	0	0	0.02	0	0.01	0.14	0.14	-0.03	0.01
Net Cash / Debt Growth	2.42%	275.00%	-99.77%	313.68%	-34.80%	-94.95%	-1.21%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-	0.00	0.01	0.01	-0.00	0.00
Working Capital	-0.16	-0.15	-0.46	-0.4	-0.34	-0.24	-0.13	-0.27	-0.11	-0.11
Book Value Per Share	-0.00	0.00	-0.02	-0.02	-	0.00	0.01	0.04	0.07	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.