Financials
WRX Western Resources Corp. (TOR)
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- Last: 0.065
- Change: +0.01 (+8.33%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 308.89 K | 716.19 K | 2.31 M | 3.47 M |
| Short Term Investments | 667.25 K | 2.33 M | 7.62 M | 8.71 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 343.30 K | 394.19 K | 1.32 M | 1.23 M |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 343.30 K | 394.19 K | 1.32 M | 1.23 M |
| Total Current Assets | 1.44 M | 3.58 M | 11.29 M | 13.69 M |
| Gross Property, Plant and Equipment | 366.01 M | 361.47 M | 345.82 M | 330.98 M |
| Accumulated Depreciation | 1.06 M | 1.04 M | 1.02 M | 1.01 M |
| Net Property, Plant and Equipment | 364.96 M | 360.43 M | 344.80 M | 329.97 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 2.19 M | 2.19 M | 2.19 M | 2.19 M |
| Total Assets | 370.38 M | 367.99 M | 360.07 M | 351.10 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.35 M | 20.35 M | 10.63 M | 8.24 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.61 M | 5.43 M | 7.33 M | 5.16 M |
| Total Current Liabilities | 27.19 M | 26.01 M | 18.35 M | 13.79 M |
| Long Term Debt | 86.02 M | 81.82 M | 79.36 M | 74.74 M |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.29 M | 15.04 M | 15.72 M | 16.86 M |
| Total Liabilities | 127.51 M | 122.87 M | 113.44 M | 105.39 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 286.32 M | 286.32 M | 286.32 M | 286.32 M |
| Additional Paid In Capital | 57.19 M | 57.15 M | 57.06 M | 56.98 M |
| Retained Earnings | -99.87 M | -97.59 M | -95.99 M | -96.83 M |
| Treasury Stock | -762.52 K | -762.52 K | -762.52 K | -762.52 K |
| Total Common Equity | 242.88 M | 245.12 M | 246.63 M | 245.71 M |
| Total Equity | 242.88 M | 245.12 M | 246.63 M | 245.71 M |
| Total Liabilities and Shareholders' Equity | 370.38 M | 367.99 M | 360.07 M | 351.10 M |
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