US Stock MarketDetailed Quotes

WHEFF WAROONA ENERGY INC

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  • 0.033
  • 0.0000.00%
15min DelayClose Dec 15 16:00 ET
24.35MMarket Cap0.00P/E (TTM)

WAROONA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--10.39M
-76.49%1.06K
--4.5K
-Cash and cash equivalents
--10.39M
-76.49%1.06K
--4.5K
Receivables
--68.66K
-99.38%77
--12.35K
-Accounts receivable
--27.08K
----
----
-Taxes receivable
--41.59K
-99.32%77
--11.35K
-Related party accounts receivable
----
--0
--1K
Prepaid assets
--69.32K
----
----
Total current assets
--10.53M
-93.27%1.14K
--16.85K
Non current assets
Net PPE
--37.04M
----
----
-Gross PPE
--37.04M
----
----
Goodwill and other intangible assets
----
13.10%822.47K
--727.19K
Related parties assets
----
--0
--1K
Other non current assets
--64.51K
----
----
Total non current assets
--37.1M
13.10%822.47K
--727.19K
Total assets
--47.63M
10.69%823.61K
--744.04K
Liabilities
Current liabilities
Payables
----
----
--154.18K
-accounts payable
----
--0
--154.18K
Current accrued expenses
----
--15K
--0
Current liabilities
--684.66K
-90.27%15K
--154.18K
Non current liabilities
Long term debt and capital lease obligation
----
----
--592K
-Long term debt
----
----
--592K
Other non current liabilities
--3.28M
----
----
Total non current liabilities
--3.28M
--0
--592K
Total liabilities
--3.96M
-97.99%15K
--746.18K
Shareholders'equity
Share capital
--93.31M
831,900.00%832K
--100
-common stock
--93.31M
831,900.00%832K
--100
Retained earnings
---54.02M
-947.65%-23.39K
---2.23K
Gains losses not affecting retained earnings
--4.37M
----
----
Total stockholders'equity
--43.66M
38,009.33%808.61K
---2.13K
Total equity
--43.66M
38,009.33%808.61K
---2.13K
Currency Unit
CAD
CAD
CAD
(Q3)Sep 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --10.39M-76.49%1.06K--4.5K
-Cash and cash equivalents --10.39M-76.49%1.06K--4.5K
Receivables --68.66K-99.38%77--12.35K
-Accounts receivable --27.08K--------
-Taxes receivable --41.59K-99.32%77--11.35K
-Related party accounts receivable ------0--1K
Prepaid assets --69.32K--------
Total current assets --10.53M-93.27%1.14K--16.85K
Non current assets
Net PPE --37.04M--------
-Gross PPE --37.04M--------
Goodwill and other intangible assets ----13.10%822.47K--727.19K
Related parties assets ------0--1K
Other non current assets --64.51K--------
Total non current assets --37.1M13.10%822.47K--727.19K
Total assets --47.63M10.69%823.61K--744.04K
Liabilities
Current liabilities
Payables ----------154.18K
-accounts payable ------0--154.18K
Current accrued expenses ------15K--0
Current liabilities --684.66K-90.27%15K--154.18K
Non current liabilities
Long term debt and capital lease obligation ----------592K
-Long term debt ----------592K
Other non current liabilities --3.28M--------
Total non current liabilities --3.28M--0--592K
Total liabilities --3.96M-97.99%15K--746.18K
Shareholders'equity
Share capital --93.31M831,900.00%832K--100
-common stock --93.31M831,900.00%832K--100
Retained earnings ---54.02M-947.65%-23.39K---2.23K
Gains losses not affecting retained earnings --4.37M--------
Total stockholders'equity --43.66M38,009.33%808.61K---2.13K
Total equity --43.66M38,009.33%808.61K---2.13K
Currency Unit CADCADCAD
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