Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,177 | 8,020 | 395 | 2,633 | 4,085 |
| Marketable Securities | 24 | 71 | 79 | 63 | 52 |
| Receivables | 141 | 143 | 616 | 321 | 860 |
| Other current assets | 55 | 800 | 3,186 | 3,187 | 3,187 |
| TOTAL | $6,412 | $9,083 | $4,484 | $6,392 | $8,383 |
| Non-Current Assets | |||||
| PPE Net | 232,082 | 231,385 | 227,666 | 223,637 | 219,548 |
| Investments And Advances | 1,616 | 1,586 | 6,246 | 9,246 | 10,455 |
| Other Non-Current Assets | 4,794 | 4,794 | 31,425 | 30,284 | 29,771 |
| TOTAL | $238,492 | $237,765 | $265,336 | $263,167 | $259,774 |
| Total Assets | $244,904 | $246,848 | $269,820 | $269,558 | $268,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,656 | 4,320 | 4,320 |
| Accounts payable and accrued liabilities | 41,352 | 41,519 | 40,024 | 40,334 | 39,474 |
| Accrued Expenses | 3,314 | 2,949 | 2,800 | 2,638 | 2,159 |
| TOTAL | $45,597 | $45,443 | $62,119 | $61,898 | $60,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,782 | 28,309 | 27,833 | 27,377 | 26,952 |
| Other Non-Current Liabilities | 12,413 | 12,256 | 9,904 | 9,606 | 9,456 |
| TOTAL | $41,195 | $40,565 | $40,233 | $39,479 | $38,975 |
| Total Liabilities | $86,791 | $86,008 | $102,353 | $101,377 | $99,494 |
| Shareholders' Equity | |||||
| Common Shares | 231,142 | 231,142 | 231,142 | 231,128 | 231,106 |
| Retained earnings | -101,133 | -98,369 | -94,441 | -93,722 | -93,243 |
| TOTAL | $158,113 | $160,841 | $164,972 | $165,685 | $166,100 |
| Total Liabilities And Equity | $244,904 | $246,848 | $267,324 | $267,062 | $265,593 |