Western Sierra Resource Corporation (WSRC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 76.28 Million 50.49 Million 47.44 Million 45.76 Million 44.95 Million 44.05 Million
Total Current Assets 108.00 74.21 Thousand 312.92 Thousand 12.31 Thousand 1326.00 3.00
Cash And Short Term Investments 108.00 1333.00 44.00 12.31 Thousand 1326.00 3.00
Cash and Cash Equivalents 108.00 1333.00 44.00 12.31 Thousand 1326.00 3.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 72.88 Thousand 312.88 Thousand - - -
Total Non-Current Assets 76.28 Million 50.42 Million 47.12 Million 45.75 Million 44.94 Million 44.05 Million
Net PPE 1.73 Million 2.33 Million 406.5 Thousand 400 Thousand 400 Thousand 400 Thousand
Good Will And Intangible Assets 73.89 Million 47.83 Million 46.72 Million 45.28 Million - -
Good Will - - - - - -
Intangible Assets 73.89 Million 47.83 Million 46.72 Million 45.28 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 663.29 Thousand 250.07 Thousand - 66.99 Thousand 44.54 Million 43.65 Million
Other Assets - - - 1.00 - -
Total Liabilities 12.27 Million 8.53 Million 6.82 Million 7.65 Million 6.88 Million 6.02 Million
Total Current Liabilities 12.27 Million 8.53 Million 6.82 Million 5.02 Million 4.18 Million 4.53 Million
Account Payables - - 23.96 Thousand - - -
Tax Payables - - - - - -
Short Term Debt 10.34 Million 6.45 Million 5.85 Million 5.02 Million 4.18 Million 2.79 Million
Deferred Revenue - - -23.96 - - -
Other Current Liabilities 1.93 Million 2.08 Million 943.98 Thousand - - 1.73 Million
Total Non Current Liabilities - - 943.95 Thousand 2.63 Million 2.69 Million 1.49 Million
Long-Term Debt - - 943.95 Thousand 2.63 Million 2.69 Million 1.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - -943.95 Thousand - - 1.00
Total Equity 64.01 Million 41.95 Million 40.61 Million 38.1 Million 38.06 Million 38.02 Million
Stock Holders Equity 64.01 Million 41.95 Million 40.61 Million 38.1 Million 38.06 Million 38.02 Million
Common Stock 337.13 Thousand 347.83 Thousand 349.08 Thousand 348.73 Thousand 339.95 Thousand 326.99 Thousand
Retained Earnings -29.13 Million -29.38 Million -30.24 Million -30.16 Million -30.15 Million -30.14 Million
Accumulated other comprehensive income 1.63 Million 1.59 Million 1.34 Million - -339.95 Thousand -326.99 Thousand
Common Stock Equity 64.01 Million 41.95 Million 40.61 Million 38.1 Million 38.06 Million 38.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 10.34 Million 6.45 Million 5.85 Million 7.65 Million 6.88 Million 4.29 Million
Net Debt 10.34 Million 6.45 Million 5.85 Million 7.64 Million 6.88 Million 4.29 Million

Balance Sheet Charts