Worldwide Resources Corp. (TSXV:WR.H)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Worldwide Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | 45.84% | -75.09% | -31.13% | -76.38% | 526.24% | -10.72% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
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| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Accounts Payable | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.39 | Upgrade
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| Accrued Expenses | 0.52 | 0.5 | 0.46 | 0.05 | 0.41 | 0.43 | Upgrade
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| Short-Term Debt | 0.51 | 0.49 | 1.14 | 1.02 | 0.91 | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | 0.64 | 0.62 | 0.6 | 0.58 | 0.56 | 0.54 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.38 | - | - | Upgrade
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| Total Current Liabilities | 1.84 | 1.78 | 2.38 | 2.21 | 2.05 | 2.11 | Upgrade
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| Long-Term Debt | 0.85 | 0.77 | - | - | - | - | Upgrade
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| Total Liabilities | 2.69 | 2.56 | 2.38 | 2.21 | 2.05 | 2.11 | Upgrade
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| Common Stock | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
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| Retained Earnings | -12.79 | -12.66 | -12.48 | -12.31 | -12.15 | -12.2 | Upgrade
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| Comprehensive Income & Other | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Shareholders' Equity | -2.69 | -2.56 | -2.38 | -2.21 | -2.04 | -2.1 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Debt | 2 | 1.89 | 1.74 | 1.6 | 1.47 | 1.29 | Upgrade
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| Net Cash (Debt) | -2 | -1.89 | -1.74 | -1.6 | -1.46 | -1.29 | Upgrade
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| Net Cash Per Share | -0.26 | -0.24 | -0.22 | -0.21 | -0.19 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Total Common Shares Outstanding | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Working Capital | -1.84 | -1.78 | -2.38 | -2.21 | -2.04 | -2.1 | Upgrade
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| Book Value Per Share | -0.35 | -0.33 | -0.31 | -0.28 | -0.26 | -0.27 | Upgrade
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| Tangible Book Value | -2.69 | -2.56 | -2.38 | -2.21 | -2.04 | -2.1 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -0.33 | -0.31 | -0.28 | -0.26 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.