Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,342 | 3,115 | N/A | N/A | N/A |
| Receivables | 27,046 | 26,428 | N/A | N/A | N/A |
| Other current assets | 5,674 | 0 | 0 | 0 | 0 |
| TOTAL | $128,372 | $31,176 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,476,646 | 1,407,899 | N/A | N/A | N/A |
| Other Non-Current Assets | 12,418 | 3,206 | 0 | 0 | 0 |
| TOTAL | $1,489,064 | $1,411,105 | $0 | $0 | $0 |
| Total Assets | $1,617,436 | $1,442,281 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,751 | 21,014 | 0 | 0 | 0 |
| Accrued Expenses | 56,003 | 23,461 | N/A | N/A | N/A |
| TOTAL | $80,552 | $58,562 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,783 | 242,750 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,628 | 20,529 | 0 | 0 | 0 |
| TOTAL | $475,664 | $375,831 | $N/A | $N/A | $N/A |
| Total Liabilities | $556,216 | $434,393 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,988 | N/A | N/A | N/A | N/A |
| Common Shares | 940 | 917 | N/A | N/A | N/A |
| Retained earnings | 9,855 | -10,397 | N/A | N/A | N/A |
| TOTAL | $1,061,220 | $1,007,888 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,617,436 | $1,442,281 | $0 | $0 | $0 |