CA Stock MarketDetailed Quotes

WR.H Worldwide Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Mar 12 16:00 ET
194.59KMarket Cap-1.25P/E (TTM)

Worldwide Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.84%824
6.99%842
--1.87K
-75.09%205
-75.09%205
-32.82%565
-8.38%787
-31.13%823
-31.13%823
-38.30%841
-Cash and cash equivalents
45.84%824
6.99%842
--1.87K
-75.09%205
-75.09%205
-32.82%565
-8.38%787
-31.13%823
-31.13%823
-38.30%841
Total current assets
45.84%824
6.99%842
--1.87K
-75.09%205
-75.09%205
-32.82%565
-8.38%787
-31.13%823
-31.13%823
-38.30%841
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
45.84%824
6.99%842
--1.87K
-75.09%205
-75.09%205
-32.82%565
-8.38%787
-31.13%823
-31.13%823
-38.30%841
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.82%1.15M
-37.27%1.14M
--1.13M
-35.76%1.12M
-35.76%1.12M
9.06%1.85M
9.06%1.81M
8.77%1.74M
8.77%1.74M
8.18%1.69M
-Current debt
-37.82%1.15M
-37.27%1.14M
--1.13M
-35.76%1.12M
-35.76%1.12M
9.06%1.85M
9.06%1.81M
8.77%1.74M
8.77%1.74M
8.18%1.69M
Payables
2.92%621.95K
2.93%616.06K
--610.21K
2.95%604.55K
2.95%604.55K
4.84%604.3K
4.91%598.51K
5.07%587.23K
5.07%587.23K
4.22%576.41K
-accounts payable
-3.13%168.79K
-3.13%168.79K
--168.79K
-3.13%168.79K
-3.13%168.79K
3.42%174.25K
3.42%174.25K
3.42%174.25K
3.42%174.25K
0.00%168.49K
-Total tax payable
-25.92%2.56K
-27.02%2.67K
--2.83K
-27.80%3.17K
-27.80%3.17K
-35.03%3.46K
-32.45%3.66K
-24.42%4.39K
-24.42%4.39K
-10.72%5.32K
-Due to related parties current
5.63%450.6K
5.71%444.6K
--438.6K
5.87%432.6K
5.87%432.6K
5.96%426.6K
6.05%420.6K
6.24%408.6K
6.24%408.6K
6.34%402.6K
Current accrued expenses
23.23%67.9K
25.75%67.4K
--64.1K
11.59%62.6K
11.59%62.6K
1.85%55.1K
1.90%53.6K
13.10%56.1K
13.10%56.1K
25.52%54.1K
Current liabilities
-26.66%1.84M
-26.14%1.82M
--1.8M
-25.10%1.78M
-25.10%1.78M
7.85%2.51M
7.86%2.47M
7.93%2.38M
7.93%2.38M
7.52%2.33M
Non current liabilities
Long term debt and capital lease obligation
--850.52K
--827.33K
--802.94K
--773.9K
--773.9K
----
----
----
----
----
-Long term debt
--850.52K
--827.33K
--802.94K
--773.9K
--773.9K
----
----
----
----
----
Total non current liabilities
85,051,700.00%850.52K
--827.33K
--802.94K
--773.9K
--773.9K
---1
--0
--0
--0
--0
Total liabilities
7.25%2.69M
7.40%2.65M
--2.6M
7.40%2.56M
7.40%2.56M
7.85%2.51M
7.86%2.47M
7.93%2.38M
7.93%2.38M
7.52%2.33M
Shareholders'equity
Share capital
0.00%8.53M
0.00%8.53M
--8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
-common stock
0.00%8.53M
0.00%8.53M
--8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
0.00%8.53M
Retained earnings
-1.44%-12.79M
-1.45%-12.75M
---12.7M
-1.42%-12.66M
-1.42%-12.66M
-1.47%-12.61M
-1.45%-12.57M
-1.42%-12.48M
-1.42%-12.48M
-1.33%-12.43M
Gains losses not affecting retained earnings
0.00%1.57M
0.00%1.57M
--1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
Total stockholders'equity
-7.24%-2.69M
-7.40%-2.65M
---2.6M
-7.43%-2.56M
-7.43%-2.56M
-7.86%-2.51M
-7.87%-2.47M
-7.95%-2.38M
-7.95%-2.38M
-7.54%-2.32M
Total equity
-7.24%-2.69M
-7.40%-2.65M
---2.6M
-7.43%-2.56M
-7.43%-2.56M
-7.86%-2.51M
-7.87%-2.47M
-7.95%-2.38M
-7.95%-2.38M
-7.54%-2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.84%8246.99%842--1.87K-75.09%205-75.09%205-32.82%565-8.38%787-31.13%823-31.13%823-38.30%841
-Cash and cash equivalents 45.84%8246.99%842--1.87K-75.09%205-75.09%205-32.82%565-8.38%787-31.13%823-31.13%823-38.30%841
Total current assets 45.84%8246.99%842--1.87K-75.09%205-75.09%205-32.82%565-8.38%787-31.13%823-31.13%823-38.30%841
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 45.84%8246.99%842--1.87K-75.09%205-75.09%205-32.82%565-8.38%787-31.13%823-31.13%823-38.30%841
Liabilities
Current liabilities
Current debt and capital lease obligation -37.82%1.15M-37.27%1.14M--1.13M-35.76%1.12M-35.76%1.12M9.06%1.85M9.06%1.81M8.77%1.74M8.77%1.74M8.18%1.69M
-Current debt -37.82%1.15M-37.27%1.14M--1.13M-35.76%1.12M-35.76%1.12M9.06%1.85M9.06%1.81M8.77%1.74M8.77%1.74M8.18%1.69M
Payables 2.92%621.95K2.93%616.06K--610.21K2.95%604.55K2.95%604.55K4.84%604.3K4.91%598.51K5.07%587.23K5.07%587.23K4.22%576.41K
-accounts payable -3.13%168.79K-3.13%168.79K--168.79K-3.13%168.79K-3.13%168.79K3.42%174.25K3.42%174.25K3.42%174.25K3.42%174.25K0.00%168.49K
-Total tax payable -25.92%2.56K-27.02%2.67K--2.83K-27.80%3.17K-27.80%3.17K-35.03%3.46K-32.45%3.66K-24.42%4.39K-24.42%4.39K-10.72%5.32K
-Due to related parties current 5.63%450.6K5.71%444.6K--438.6K5.87%432.6K5.87%432.6K5.96%426.6K6.05%420.6K6.24%408.6K6.24%408.6K6.34%402.6K
Current accrued expenses 23.23%67.9K25.75%67.4K--64.1K11.59%62.6K11.59%62.6K1.85%55.1K1.90%53.6K13.10%56.1K13.10%56.1K25.52%54.1K
Current liabilities -26.66%1.84M-26.14%1.82M--1.8M-25.10%1.78M-25.10%1.78M7.85%2.51M7.86%2.47M7.93%2.38M7.93%2.38M7.52%2.33M
Non current liabilities
Long term debt and capital lease obligation --850.52K--827.33K--802.94K--773.9K--773.9K--------------------
-Long term debt --850.52K--827.33K--802.94K--773.9K--773.9K--------------------
Total non current liabilities 85,051,700.00%850.52K--827.33K--802.94K--773.9K--773.9K---1--0--0--0--0
Total liabilities 7.25%2.69M7.40%2.65M--2.6M7.40%2.56M7.40%2.56M7.85%2.51M7.86%2.47M7.93%2.38M7.93%2.38M7.52%2.33M
Shareholders'equity
Share capital 0.00%8.53M0.00%8.53M--8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M
-common stock 0.00%8.53M0.00%8.53M--8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M0.00%8.53M
Retained earnings -1.44%-12.79M-1.45%-12.75M---12.7M-1.42%-12.66M-1.42%-12.66M-1.47%-12.61M-1.45%-12.57M-1.42%-12.48M-1.42%-12.48M-1.33%-12.43M
Gains losses not affecting retained earnings 0.00%1.57M0.00%1.57M--1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Total stockholders'equity -7.24%-2.69M-7.40%-2.65M---2.6M-7.43%-2.56M-7.43%-2.56M-7.86%-2.51M-7.87%-2.47M-7.95%-2.38M-7.95%-2.38M-7.54%-2.32M
Total equity -7.24%-2.69M-7.40%-2.65M---2.6M-7.43%-2.56M-7.43%-2.56M-7.86%-2.51M-7.87%-2.47M-7.95%-2.38M-7.95%-2.38M-7.54%-2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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