West Texas Resources, Inc. (WTXR)
USD 0.1
(25.0%)
USD 0.1
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 155.41 Thousand | 158.41 Thousand | 163.35 Thousand | 165.04 Thousand | 269.44 Thousand | 525.53 Thousand |
| Total Current Assets | 3169.00 | 3165.00 | 4350.00 | 3044.00 | 19.44 Thousand | 25.72 Thousand |
| Cash And Short Term Investments | 169.00 | 165.00 | 1350.00 | 44.00 | 19.44 Thousand | 5124.00 |
| Cash and Cash Equivalents | 169.00 | 165.00 | 1350.00 | 44.00 | 19.44 Thousand | 5124.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - | 20.59 Thousand |
| Total Non-Current Assets | 152.25 Thousand | 155.25 Thousand | 159 Thousand | 162 Thousand | 250 Thousand | 499.81 Thousand |
| Net PPE | - | - | - | 150 Thousand | 250 Thousand | 499.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150 Thousand | 150 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2250.00 | 5250.00 | 159 Thousand | 12 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.86 Thousand | 156.94 Thousand | 307.41 Thousand | 618.3 Thousand | 567.74 Thousand | 497.98 Thousand |
| Total Current Liabilities | 163.86 Thousand | 156.94 Thousand | 307.41 Thousand | 474.3 Thousand | 423.74 Thousand | 370.68 Thousand |
| Account Payables | 163.86 Thousand | 156.94 Thousand | 164.13 Thousand | 161.51 Thousand | 161.51 Thousand | 161.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 424.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 143.28 Thousand | 312.79 Thousand | 262.22 Thousand | 208.74 Thousand |
| Total Non Current Liabilities | - | - | - | 144 Thousand | 144 Thousand | 127.29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 144 Thousand | 144 Thousand | 127.29 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8445.00 | 1472.00 | -144.06 Thousand | -453.26 Thousand | -298.29 Thousand | 27.55 Thousand |
| Stock Holders Equity | -8445.00 | 1472.00 | -144.06 Thousand | -453.26 Thousand | -298.29 Thousand | 27.55 Thousand |
| Common Stock | 22.57 Thousand | 22.32 Thousand | 21.2 Thousand | 17.86 Thousand | 17.64 Thousand | 17.45 Thousand |
| Retained Earnings | -3.7 Million | -3.67 Million | -3.75 Million | -3.55 Million | -3.37 Million | -2.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 9000.00 |
| Common Stock Equity | -8445.00 | 1472.00 | -144.06 Thousand | -453.26 Thousand | -298.29 Thousand | 27.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | 150 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | 424.00 |
| Net Debt | -169.00 | -165.00 | -1350.00 | -44.00 | -19.44 Thousand | -4700.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 153.89 Thousand | 154.59 Thousand | 155.41 Thousand | 155.41 Thousand | 156.17 Thousand | 158.6 Thousand |
| Total Current Assets | 3146.00 | 3097.00 | 3169.00 | 3169.00 | 3175.00 | 4856.00 |
| Cash And Short Term Investments | 146.00 | 97.00 | 169.00 | 169.00 | 175.00 | 1856.00 |
| Cash and Cash Equivalents | 146.00 | 97.00 | 169.00 | 169.00 | 175.00 | 1856.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Non-Current Assets | 150.75 Thousand | 151.5 Thousand | 152.25 Thousand | 152.25 Thousand | 153 Thousand | 153.75 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 750.00 | 1500.00 | 2250.00 | 2250.00 | 3000.00 | 3750.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 168.71 Thousand | 167.67 Thousand | 163.86 Thousand | 163.86 Thousand | 164.97 Thousand | 157.19 Thousand |
| Total Current Liabilities | 168.71 Thousand | 167.67 Thousand | 163.86 Thousand | 163.86 Thousand | 164.97 Thousand | 157.19 Thousand |
| Account Payables | 168.71 Thousand | 167.67 Thousand | 163.86 Thousand | 163.86 Thousand | 164.97 Thousand | 157.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.82 Thousand | -13.07 Thousand | -8445.00 | -8445.00 | -8804.00 | 1407.00 |
| Stock Holders Equity | -14.82 Thousand | -13.07 Thousand | -8445.00 | -8445.00 | -8804.00 | 1407.00 |
| Common Stock | 24.62 Thousand | 24.42 Thousand | 22.57 Thousand | 22.57 Thousand | 22.57 Thousand | 22.57 Thousand |
| Retained Earnings | -3.91 Million | -3.89 Million | -3.7 Million | -3.7 Million | -3.69 Million | -3.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -14.82 Thousand | -13.07 Thousand | -8445.00 | -8445.00 | -8804.00 | 1407.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -146.00 | -97.00 | -169.00 | -169.00 | -175.00 | -1856.00 |
IGARASHI
2485
7736
TFIN
AGRO
6788