West High Yield (W.H.Y.) Resources Ltd. (WHY.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Million | 2.85 Million | 4.39 Million | 1.63 Million | 1.62 Million | 1.68 Million |
| Total Current Assets | 248.47 Thousand | 1.22 Million | 2.8 Million | 80.95 Thousand | 58.93 Thousand | 115.53 Thousand |
| Cash And Short Term Investments | 168.54 Thousand | 1.04 Million | 133.46 Thousand | 18.01 Thousand | 8857.00 | 36.01 Thousand |
| Cash and Cash Equivalents | 168.54 Thousand | 1.04 Million | 133.46 Thousand | 18.01 Thousand | 8857.00 | 36.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 515.00 | 117.78 Thousand | 2.52 Million | 7810.00 | 42.1 Thousand | 63.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 79.41 Thousand | 62.26 Thousand | 148.1 Thousand | 55.13 Thousand | 7979.00 | 16.08 Thousand |
| Total Non-Current Assets | 1.6 Million | 1.62 Million | 1.59 Million | 1.55 Million | 1.56 Million | 1.56 Million |
| Net PPE | 28.5 Thousand | 1.55 Million | 1.52 Million | 1.48 Million | 1.5 Million | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 55.06 Thousand | 55.06 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.03 Million | 5.85 Million | 7.95 Million | 6.71 Million | 5.87 Million | 5.56 Million |
| Total Current Liabilities | 6.03 Million | 5.85 Million | 6.15 Million | 5.1 Million | 4.44 Million | 4.28 Million |
| Account Payables | 1.29 Million | - | - | - | 1.86 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.51 Million | 3.75 Million | 3.53 Million | 2.76 Million | 2.57 Million | 2.42 Million |
| Deferred Revenue | -1.29 Million | - | - | - | -2.7 Million | -2.63 Million |
| Other Current Liabilities | 3.52 Million | 2.1 Million | 2.61 Million | 2.34 Million | 2.7 Million | 2.63 Million |
| Total Non Current Liabilities | - | - | 1.8 Million | 1.6 Million | 1.43 Million | 1.28 Million |
| Long-Term Debt | - | - | 1.8 Million | 1.6 Million | 1.43 Million | 1.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -4.18 Million | -3 Million | -3.55 Million | -5.07 Million | -4.25 Million | -3.88 Million |
| Stock Holders Equity | -4.17 Million | -3 Million | -3.55 Million | -5.07 Million | -4.25 Million | -3.88 Million |
| Common Stock | 20.5 Million | 19.89 Million | 16.4 Million | 13.96 Million | 13.83 Million | 13.03 Million |
| Retained Earnings | -36.11 Million | -32.97 Million | -29.16 Million | -26.6 Million | -25.24 Million | -23.51 Million |
| Accumulated other comprehensive income | 1.99 Million | 1.54 Million | 705.93 Thousand | 49.45 Thousand | 76.36 Thousand | 489.59 Thousand |
| Common Stock Equity | -4.17 Million | -3 Million | -3.55 Million | -5.07 Million | -4.25 Million | -3.88 Million |
| Capital Lease Obligation | - | 6212.00 | 6212.00 | 6212.00 | 12.53 Thousand | - |
| Total Investments | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 55.06 Thousand | 55.06 Thousand |
| Total Debt | 2.51 Million | 3.75 Million | 5.33 Million | 4.37 Million | 4 Million | 3.71 Million |
| Net Debt | 2.34 Million | 2.7 Million | 5.2 Million | 4.35 Million | 3.99 Million | 3.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Million | 1.92 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.16 Million |
| Total Current Assets | 120.86 Thousand | 321.64 Thousand | 248.47 Thousand | 248.47 Thousand | 250.24 Thousand | 548.31 Thousand |
| Cash And Short Term Investments | 28.64 Thousand | 242.49 Thousand | 168.54 Thousand | 168.54 Thousand | 116.05 Thousand | 294.54 Thousand |
| Cash and Cash Equivalents | 28.64 Thousand | 242.49 Thousand | 168.54 Thousand | 168.54 Thousand | 116.05 Thousand | 294.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.06 Thousand | 4314.00 | 515.00 | 515.00 | 55.07 Thousand | 170.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.15 Thousand | 74.84 Thousand | 79.41 Thousand | 79.41 Thousand | 79.11 Thousand | 82.86 Thousand |
| Total Non-Current Assets | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.61 Million |
| Net PPE | 23.99 Thousand | 26.28 Thousand | 28.5 Thousand | 28.5 Thousand | 1.54 Million | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.26 Million | 6.88 Million | 6.03 Million | 6.03 Million | 6.28 Million | 6.01 Million |
| Total Current Liabilities | 7.26 Million | 6.88 Million | 6.03 Million | 6.03 Million | 6.28 Million | 6.01 Million |
| Account Payables | 2.01 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.51 Million | 3.35 Million | 2.51 Million | 2.51 Million | 3.9 Million | 3.85 Million |
| Deferred Revenue | -2.01 Million | - | - | - | - | - |
| Other Current Liabilities | 3.74 Million | 3.52 Million | 3.52 Million | 3.52 Million | 2.37 Million | 2.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.53 Million | -4.95 Million | -4.18 Million | -4.18 Million | -4.42 Million | -3.84 Million |
| Stock Holders Equity | -5.53 Million | -4.95 Million | -4.17 Million | -4.17 Million | -4.42 Million | -3.84 Million |
| Common Stock | 21.29 Million | 20.88 Million | 20.5 Million | 20.5 Million | 20.29 Million | 20.29 Million |
| Retained Earnings | -38.07 Million | -37.03 Million | -36.11 Million | -36.11 Million | -35.44 Million | -34.86 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.15 Million | 1.99 Million | 1.99 Million | 1.28 Million | 1.28 Million |
| Common Stock Equity | -5.53 Million | -4.95 Million | -4.17 Million | -4.17 Million | -4.42 Million | -3.84 Million |
| Capital Lease Obligation | - | - | - | - | - | 1584.00 |
| Total Investments | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand | 68.56 Thousand |
| Total Debt | 3.51 Million | 3.35 Million | 2.51 Million | 2.51 Million | 3.9 Million | 3.85 Million |
| Net Debt | 3.48 Million | 3.11 Million | 2.34 Million | 2.34 Million | 3.79 Million | 3.56 Million |
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