Western Resources Corp (WRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814 | 582 | 2,201 | 18,261 | 3,082 |
| Marketable Securities | 37,170 | 11,763 | 28,261 | 24 | 24 |
| Receivables | 653 | 653 | 653 | 3,187 | 68 |
| Other current assets | 0 | 3,783 | 4,754 | 184 | 0 |
| TOTAL | $42,566 | $17,309 | $36,765 | $24,294 | $3,196 |
| Non-Current Assets | |||||
| PPE Net | 296,750 | 277,856 | 260,377 | 254,958 | 231,768 |
| Investments And Advances | 1,017 | 1,017 | 1,017 | 1,616 | 1,616 |
| Intangibles | 158 | 94 | 35 | 37 | N/A |
| Other Non-Current Assets | 6,308 | 6,308 | 6,308 | 6,308 | 5,289 |
| TOTAL | $304,233 | $285,275 | $267,737 | $262,919 | $238,673 |
| Total Assets | $346,799 | $302,584 | $304,502 | $287,741 | $241,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | N/A | 8,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,140 | 1,820 | 4,268 | 3,148 | 39,502 |
| Accrued Expenses | 5,633 | 2,565 | 1,185 | 6,056 | 3,651 |
| Other current liabilities | 9,238 | 9,080 | N/A | N/A | N/A |
| TOTAL | $17,047 | $13,466 | $14,377 | $10,120 | $44,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,804 | 28,006 | 29,838 | 52,459 | 29,264 |
| Other Non-Current Liabilities | 18,624 | 17,874 | 18,881 | -13,411 | 12,930 |
| TOTAL | $84,428 | $45,880 | $48,719 | $73,539 | $42,194 |
| Total Liabilities | $101,475 | $59,346 | $63,096 | $83,659 | $86,366 |
| Shareholders' Equity | |||||
| Common Shares | 286,265 | 286,265 | 286,265 | 231,273 | 231,142 |
| Retained earnings | -96,045 | -97,619 | -99,599 | -92,998 | -103,825 |
| Other shareholders' equity | 0 | 0 | 0 | 2,984 | 0 |
| TOTAL | $245,324 | $243,238 | $241,406 | $169,591 | $155,503 |
| Total Liabilities And Equity | $346,799 | $302,584 | $304,502 | $253,250 | $241,869 |