CA Stock MarketDetailed Quotes

WRX Western Resources Corp

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  • 0.075
  • +0.005+7.14%
15min DelayTrading Jul 8 12:02 ET
30.61MMarket Cap-75000P/E (TTM)

Western Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.99%3.04M
-19.59%9.93M
-60.03%12.18M
-60.03%12.18M
8.87%19.91M
1,122.80%37.98M
99.07%12.35M
276.52%30.46M
276.52%30.46M
3,761.37%18.29M
-Cash and cash equivalents
-12.06%716.19K
296.68%2.31M
57.57%3.47M
57.57%3.47M
-97.37%481.13K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
-72.56%2.2M
4,523.35%18.26M
-Accounts receivable
--0
--0
--3.11K
--3.11K
----
----
----
--0
--0
--3.19M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-99.94%9
-Other receivables
----
----
----
----
----
----
----
----
----
317.69%914.98K
Current deferred assets
----
----
--0
--0
--0
--0
--2.37M
--2.37M
--2.37M
----
Total current assets
-91.59%3.58M
-34.77%11.29M
-62.76%13.69M
-62.76%13.69M
-11.82%21.42M
1,232.01%42.57M
169.94%17.31M
304.79%36.77M
304.79%36.77M
441.74%24.29M
Non current assets
-Accumulated depreciation
-31.34%-1.04M
-31.01%-1.02M
-7.32%-1.01M
-7.32%-1.01M
-3.42%-749.37K
12.27%-791.54K
11.07%-781.28K
-10.70%-938.65K
-10.70%-938.65K
10.77%-724.56K
Investment properties
0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
--186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
--0
-Long term equity investment
24.34%81.82M
183.37%79.36M
150.48%74.74M
150.48%74.74M
55.90%81.79M
124.86%65.8M
-2.69%28.01M
5.40%29.84M
5.40%29.84M
88.48%52.46M
-Including:Available-for-sale securities
0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
--186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
----
-Goodwill
114.00%337.2K
260.54%337.2K
850.41%328.82K
850.41%328.82K
534.91%234.22K
--157.57K
--93.53K
--34.6K
--34.6K
--36.89K
-Other intangible assets
----
----
----
----
----
---1
----
----
----
--2.98M
Regulatory assets
-77.84%144.63K
-93.57%41.95K
-55.53%290.38K
-55.53%290.38K
-93.67%201.83K
864.55%652.7K
363.51%652.7K
356.36%652.96K
356.36%652.96K
417.32%3.19M
Total assets
-77.84%144.63K
-93.57%41.95K
-56.00%287.27K
-56.00%287.27K
--201.83K
1,824.18%652.7K
515.23%652.7K
497.08%652.96K
497.08%652.96K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
55,543.54%20.35M
--10.69M
--3.3M
--3.3M
--60K
--36.58K
----
----
----
----
-Current debt
----
--60K
--60K
--60K
--60K
--36.58K
----
----
----
----
-Bank in debtedness
--20.35M
--10.63M
--3.24M
--3.24M
----
----
----
--0
--0
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
153.80%5.43M
298.15%7.25M
19.46%5.1M
19.46%5.1M
-35.14%2.04M
-94.58%2.14M
-95.60%1.82M
-89.72%4.27M
-89.72%4.27M
-92.13%3.15M
-Total tax payable
14.73%96.86M
107.24%95.08M
88.02%91.6M
88.02%91.6M
36.71%100.54M
100.09%84.43M
11.37%45.88M
20.10%48.72M
20.10%48.72M
82.78%73.54M
-Other payable
-79.00%904.87K
-79.00%904.87K
1.11%4.36M
1.11%4.36M
0.00%4.31M
31.30%4.31M
54.90%4.31M
54.90%4.31M
54.90%4.31M
54.90%4.31M
Current accrued expenses
-95.96%227.5K
-83.83%414.86K
-66.45%397.5K
-66.45%397.5K
-93.64%385.46K
54.31%5.63M
-22.59%2.57M
-59.83%1.18M
-59.83%1.18M
116.31%6.06M
Current deferred liabilities
--0
--0
--5M
--5M
----
----
----
--0
--0
----
Current liabilities
52.57%26.01M
36.31%18.35M
-4.08%13.79M
-4.08%13.79M
17.47%11.89M
-61.41%17.05M
-70.47%13.47M
-68.36%14.38M
-68.36%14.38M
-83.71%10.12M
Non current liabilities
-Long term debt
--25.58K
--27.37K
--29.14K
--29.14K
--30.87K
----
----
--0
--0
----
Non current accrued expenses
21.34%360.09M
23.97%344.46M
26.60%329.64M
26.60%329.64M
28.84%328.49M
28.04%296.75M
19.72%277.86M
12.53%260.38M
12.53%260.38M
11.99%254.96M
Long term provisions
24.30%81.8M
183.27%79.33M
150.38%74.71M
150.38%74.71M
55.85%81.76M
124.86%65.8M
-2.69%28.01M
5.40%29.84M
5.40%29.84M
88.48%52.46M
Total non current liabilities
21.09%122.87M
91.15%113.44M
67.03%105.39M
67.03%105.39M
34.39%112.43M
17.49%101.48M
-31.62%59.35M
-26.64%63.1M
-26.64%63.1M
-18.26%83.66M
Shareholders'equity
Share capital
0.02%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
23.79%286.29M
23.85%286.26M
23.85%286.26M
23.85%286.26M
23.85%286.26M
0.06%231.27M
-common stock
0.02%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
23.79%286.29M
23.85%286.26M
23.85%286.26M
23.85%286.26M
23.85%286.26M
0.06%231.27M
Additional paid-in capital
2.30%57.15M
3.09%57.06M
2.66%56.98M
2.66%56.98M
93.69%56.35M
92.99%55.87M
91.76%55.35M
92.52%55.5M
92.52%55.5M
0.21%29.09M
Retained earnings
----
----
--0
--0
--0
--0
2,479.43%1.42M
198.41%2.39M
198.41%2.39M
-94.23%184K
Other equity interest
--1
---1
----
----
----
----
----
----
----
--1
Noncontrolling interests
7.45%892.4K
7.45%892.4K
7.45%892.4K
7.45%892.4K
-48.60%830.53K
-42.02%830.53K
-42.02%830.53K
-40.77%830.53K
-40.77%830.53K
-73.34%1.62M
Total equity
6.11%367.99M
19.00%360.07M
15.30%351.1M
15.30%351.1M
24.23%357.47M
43.38%346.8M
23.55%302.58M
23.36%304.5M
23.36%304.5M
6.64%287.74M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.99%3.04M-19.59%9.93M-60.03%12.18M-60.03%12.18M8.87%19.91M1,122.80%37.98M99.07%12.35M276.52%30.46M276.52%30.46M3,761.37%18.29M
-Cash and cash equivalents -12.06%716.19K296.68%2.31M57.57%3.47M57.57%3.47M-97.37%481.13K-73.58%814.37K-90.57%582.34K-72.56%2.2M-72.56%2.2M4,523.35%18.26M
-Accounts receivable --0--0--3.11K--3.11K--------------0--0--3.19M
-Accrued interest receivable -------------------------------------99.94%9
-Other receivables ------------------------------------317.69%914.98K
Current deferred assets ----------0--0--0--0--2.37M--2.37M--2.37M----
Total current assets -91.59%3.58M-34.77%11.29M-62.76%13.69M-62.76%13.69M-11.82%21.42M1,232.01%42.57M169.94%17.31M304.79%36.77M304.79%36.77M441.74%24.29M
Non current assets
-Accumulated depreciation -31.34%-1.04M-31.01%-1.02M-7.32%-1.01M-7.32%-1.01M-3.42%-749.37K12.27%-791.54K11.07%-781.28K-10.70%-938.65K-10.70%-938.65K10.77%-724.56K
Investment properties 0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K--186.15K1.17%186.15K1.17%186.15K1.17%186.15K1.17%186.15K--0
-Long term equity investment 24.34%81.82M183.37%79.36M150.48%74.74M150.48%74.74M55.90%81.79M124.86%65.8M-2.69%28.01M5.40%29.84M5.40%29.84M88.48%52.46M
-Including:Available-for-sale securities 0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K--186.15K1.17%186.15K1.17%186.15K1.17%186.15K1.17%186.15K----
-Goodwill 114.00%337.2K260.54%337.2K850.41%328.82K850.41%328.82K534.91%234.22K--157.57K--93.53K--34.6K--34.6K--36.89K
-Other intangible assets -----------------------1--------------2.98M
Regulatory assets -77.84%144.63K-93.57%41.95K-55.53%290.38K-55.53%290.38K-93.67%201.83K864.55%652.7K363.51%652.7K356.36%652.96K356.36%652.96K417.32%3.19M
Total assets -77.84%144.63K-93.57%41.95K-56.00%287.27K-56.00%287.27K--201.83K1,824.18%652.7K515.23%652.7K497.08%652.96K497.08%652.96K----
Liabilities
Current liabilities
Current debt and capital lease obligation 55,543.54%20.35M--10.69M--3.3M--3.3M--60K--36.58K----------------
-Current debt ------60K--60K--60K--60K--36.58K----------------
-Bank in debtedness --20.35M--10.63M--3.24M--3.24M--------------0--0----
-Current capital lease obligation --------------------------------------0
-accounts payable 153.80%5.43M298.15%7.25M19.46%5.1M19.46%5.1M-35.14%2.04M-94.58%2.14M-95.60%1.82M-89.72%4.27M-89.72%4.27M-92.13%3.15M
-Total tax payable 14.73%96.86M107.24%95.08M88.02%91.6M88.02%91.6M36.71%100.54M100.09%84.43M11.37%45.88M20.10%48.72M20.10%48.72M82.78%73.54M
-Other payable -79.00%904.87K-79.00%904.87K1.11%4.36M1.11%4.36M0.00%4.31M31.30%4.31M54.90%4.31M54.90%4.31M54.90%4.31M54.90%4.31M
Current accrued expenses -95.96%227.5K-83.83%414.86K-66.45%397.5K-66.45%397.5K-93.64%385.46K54.31%5.63M-22.59%2.57M-59.83%1.18M-59.83%1.18M116.31%6.06M
Current deferred liabilities --0--0--5M--5M--------------0--0----
Current liabilities 52.57%26.01M36.31%18.35M-4.08%13.79M-4.08%13.79M17.47%11.89M-61.41%17.05M-70.47%13.47M-68.36%14.38M-68.36%14.38M-83.71%10.12M
Non current liabilities
-Long term debt --25.58K--27.37K--29.14K--29.14K--30.87K----------0--0----
Non current accrued expenses 21.34%360.09M23.97%344.46M26.60%329.64M26.60%329.64M28.84%328.49M28.04%296.75M19.72%277.86M12.53%260.38M12.53%260.38M11.99%254.96M
Long term provisions 24.30%81.8M183.27%79.33M150.38%74.71M150.38%74.71M55.85%81.76M124.86%65.8M-2.69%28.01M5.40%29.84M5.40%29.84M88.48%52.46M
Total non current liabilities 21.09%122.87M91.15%113.44M67.03%105.39M67.03%105.39M34.39%112.43M17.49%101.48M-31.62%59.35M-26.64%63.1M-26.64%63.1M-18.26%83.66M
Shareholders'equity
Share capital 0.02%286.32M0.02%286.32M0.02%286.32M0.02%286.32M23.79%286.29M23.85%286.26M23.85%286.26M23.85%286.26M23.85%286.26M0.06%231.27M
-common stock 0.02%286.32M0.02%286.32M0.02%286.32M0.02%286.32M23.79%286.29M23.85%286.26M23.85%286.26M23.85%286.26M23.85%286.26M0.06%231.27M
Additional paid-in capital 2.30%57.15M3.09%57.06M2.66%56.98M2.66%56.98M93.69%56.35M92.99%55.87M91.76%55.35M92.52%55.5M92.52%55.5M0.21%29.09M
Retained earnings ----------0--0--0--02,479.43%1.42M198.41%2.39M198.41%2.39M-94.23%184K
Other equity interest --1---1------------------------------1
Noncontrolling interests 7.45%892.4K7.45%892.4K7.45%892.4K7.45%892.4K-48.60%830.53K-42.02%830.53K-42.02%830.53K-40.77%830.53K-40.77%830.53K-73.34%1.62M
Total equity 6.11%367.99M19.00%360.07M15.30%351.1M15.30%351.1M24.23%357.47M43.38%346.8M23.55%302.58M23.36%304.5M23.36%304.5M6.64%287.74M

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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