W Resources Plc (WRES.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 956 | 2,460 | 6,752 | 508 | 419 |
| Inventories | 1,174 | 415 | 179 | 53 | N/A |
| Other current assets | 1,586 | 941 | 1,032 | 462 | 618 |
| TOTAL | $9,426 | $9,455 | $13,477 | $1,749 | $1,465 |
| Non-Current Assets | |||||
| PPE Net | 73,034 | 61,985 | 44,934 | 17,823 | 2,326 |
| Intangibles | N/A | N/A | N/A | N/A | 13,747 |
| TOTAL | $73,034 | $61,985 | $44,934 | $17,823 | $16,073 |
| Total Assets | $82,460 | $71,440 | $58,410 | $19,572 | $17,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,953 | 4,451 | 0 | 387 | 222 |
| Accounts payable and accrued liabilities | 6,265 | 3,500 | 5,755 | 834 | 558 |
| TOTAL | $12,698 | $8,039 | $5,827 | $1,545 | $1,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,597 | 44,312 | 33,576 | N/A | N/A |
| TOTAL | $51,625 | $44,312 | $33,576 | $0 | $0 |
| Total Liabilities | $64,323 | $52,351 | $39,403 | $1,545 | $1,272 |
| Shareholders' Equity | |||||
| Common Shares | 8,820 | 7,822 | 6,416 | 5,809 | 5,115 |
| Retained earnings | -31,394 | -28,027 | -21,187 | -16,952 | -16,648 |
| Other shareholders' equity | 3,017 | 2,636 | 4,396 | 1,970 | 1,544 |
| TOTAL | $18,137 | $19,089 | $19,007 | $18,027 | $16,267 |
| Total Liabilities And Equity | $82,460 | $71,440 | $58,410 | $19,572 | $17,539 |