W&E Source Corp. (WESC)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 12.54 Thousand 14.32 Thousand 14.56 Thousand 14 Thousand 14.38 Thousand
Total Current Assets - 893.00 2290.00 3546.00 2551.00 2971.00
Cash And Short Term Investments - 853.00 2248.00 3508.00 2508.00 2925.00
Cash and Cash Equivalents - 853.00 2248.00 3508.00 2508.00 2925.00
Short Term Investments - - - - - -
Net Receivables - 40.00 42.00 38.00 43.00 46.00
Inventory - -0.04 -0.04 -0.04 -0.04 -46.00
Other Current Assets - 0.04 0.04 0.04 0.04 46.00
Total Non-Current Assets - 11.65 Thousand 12.03 Thousand 11.01 Thousand 11.45 Thousand 11.41 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 11.65 Thousand 12.03 Thousand 11.01 Thousand 11.45 Thousand 11.41 Thousand
Other Assets - -0.00 - - -0.00 -
Total Liabilities - 100.78 Thousand 36.58 Thousand 213.48 Thousand 162.29 Thousand 114.38 Thousand
Total Current Liabilities - 100.78 Thousand 36.58 Thousand 213.48 Thousand 162.29 Thousand 114.38 Thousand
Account Payables - - 24.56 Thousand 15.35 Thousand 17.85 Thousand 11.28 Thousand
Tax Payables - - - - - -
Short Term Debt - 51.47 Thousand 12.02 Thousand 32.68 Thousand 23.45 Thousand 15.86 Thousand
Deferred Revenue - 51.47 Thousand -12.02 Thousand -32.68 Thousand - -
Other Current Liabilities - -2164.00 12.02 Thousand 198.12 Thousand 120.98 Thousand 87.24 Thousand
Total Non Current Liabilities - 102.94 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 102.94 Thousand - - - -
Other Liabilities - -102.94 Thousand - - - -
Total Equity - -88.23 Thousand -22.26 Thousand -198.91 Thousand -148.28 Thousand -100 Thousand
Stock Holders Equity - -88.23 Thousand -22.26 Thousand -198.91 Thousand -148.28 Thousand -100 Thousand
Common Stock - 13 Thousand 13 Thousand 8249.00 8249.00 8249.00
Retained Earnings - -1.32 Million -1.25 Million -1.28 Million -1.22 Million -1.17 Million
Accumulated other comprehensive income - 8541.00 3465.00 15.92 Thousand 11.39 Thousand 9938.00
Common Stock Equity - -88.23 Thousand -22.26 Thousand -198.91 Thousand -148.28 Thousand -100 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 51.47 Thousand 12.02 Thousand 32.68 Thousand 23.45 Thousand 15.86 Thousand
Net Debt - 50.62 Thousand 9772.00 29.17 Thousand 20.94 Thousand 12.93 Thousand

Balance Sheet Charts