Financials
WRX Western Resources Corp. (TOR)
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- Last: 0.065
- Change: +0.01 (+8.33%)
| ASSETS | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.47 M | 4.59 M | 8.02 M | 6.71 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.23 M | 896.55 K | 49.02 K | 307.28 K |
| Restricted Cash | 0.00 | 2.39 M | N/A | N/A |
| Other Current Assets | 1.23 M | 896.55 K | 49.02 K | 307.28 K |
| Total Current Assets | 13.69 M | 34.40 M | 9.08 M | 11.17 M |
| Gross Property, Plant and Equipment | 330.98 M | 261.35 M | 232.23 M | 239.70 M |
| Accumulated Depreciation | 1.01 M | 938.65 K | 847.90 K | 705.00 K |
| Net Property, Plant and Equipment | 329.97 M | 260.41 M | 231.39 M | 238.99 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 2.19 M | 4.55 M | 2.20 M | 2.38 M |
| Total Assets | 351.10 M | 304.50 M | 246.85 M | 264.77 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 397.50 K | 397.50 K | 377.50 K | 340.33 K |
| Short Term Borrowings | 8.24 M | 8.92 M | 37.39 K | 17.42 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 5.16 M | 5.06 M | 45.03 M | 39.32 M |
| Total Current Liabilities | 13.79 M | 14.38 M | 45.44 M | 57.08 M |
| Long Term Debt | 74.74 M | 29.84 M | 36.64 M | 34.32 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 903.13 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.86 M | 18.88 M | 3.93 M | 4.19 M |
| Total Liabilities | 105.39 M | 63.10 M | 86.01 M | 95.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 286.32 M | 286.26 M | 231.14 M | 231.11 M |
| Additional Paid In Capital | 56.98 M | 55.50 M | 28.83 M | 28.99 M |
| Retained Earnings | -96.83 M | -99.60 M | -98.37 M | -92.75 M |
| Treasury Stock | -762.52 K | -762.52 K | -762.52 K | -762.52 K |
| Total Common Equity | 245.71 M | 241.41 M | 160.84 M | 166.58 M |
| Total Equity | 245.71 M | 241.41 M | 160.84 M | 166.58 M |
| Total Liabilities and Shareholders' Equity | 351.10 M | 304.50 M | 246.85 M | 264.77 M |
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