Is Waseco Resources Inc. (WSRUF) a Buy, Sell, or Hold?
Waseco Resources Inc.
OTC:WSRUF
$0.0041 USD
$0 (0.0%)
- Volume
- 21K
- Average Volume
- 13.48K
- Market Capitalization
- $170.89K
- P/E Ratio
- -4.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
WSRUF Financial
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| revenue | 3079 | 3729 | 4730 | 15508 | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 3079 | 3729 | 4730 | 15508 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29325 | 25448 | 105.14K | 67769 | 28103 |
| sellingAndMarketingExpenses | - | 3742 | -24326 | -8188 | 47566 |
| sellingGeneralAndAdministrativeExpenses | 29325 | 29190 | 80810 | 59581 | 75669 |
| otherExpenses | 23385 | - | 5323 | -7945 | - |
| operatingExpenses | 52710 | 29190 | 86133 | 51636 | 75669 |
| costAndExpenses | 52710 | 29190 | 86133 | 51636 | 75669 |
| netInterestIncome | -1150 | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 1150 | - | - | - | - |
| depreciationAndAmortization | 27038 | 25461 | 81403 | -90602 | 206.3K |
| ebitda | -49686 | -37389 | -80810 | 66808 | -75673 |
| ebit | -49686 | -47891 | -97730 | 66808 | -83358 |
| nonOperatingIncomeExcludingInterest | 55 | 568 | 16920 | -126.73K | 7685 |
| operatingIncome | -49631 | -25461 | -81403 | -36128 | -75673 |
| totalOtherIncomeExpensesNet | -1205 | -22430 | -17868 | 102.94K | - |
| incomeBeforeTax | -50836 | -47891 | -99271 | 66808 | -75669 |
| incomeTaxExpense | - | - | - | - | -83358 |
| netIncomeFromContinuingOperations | -50836 | -47891 | -99271 | 66808 | -101.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -50836 | -47891 | -99271 | 66808 | -75669 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -50836 | -47891 | -99271 | 66808 | -101.58K |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4660 | 476.06 | 20837 | 54503 | 3916 |
| shortTermInvestments | - | 173.94 | - | - | - |
| cashAndShortTermInvestments | 4660 | 650 | 3894 | 46479 | 3916 |
| netReceivables | 2753 | 2011 | 1997 | 4154 | - |
| accountsReceivables | 2753 | 2011 | 1997 | 4154 | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | -2011 | -24523 | - | 90 |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | 2011 | 47049 | 22522 | 2548 |
| totalCurrentAssets | 7413 | 2661 | 28417 | 73155 | 6554 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 17558 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 17558 |
| otherAssets | - | - | - | - | - |
| totalAssets | 7413 | 2661 | 22412 | 57784 | 24112 |
| totalPayables | 108.59K | 103.71K | 91183 | 82712 | 151.05K |
| accountPayables | 108.59K | 103.71K | 91183 | 82712 | 151.05K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 5000 | 5000 | 474.94K | 5000 | 408.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | -96183 | -87712 | -151.05K |
| otherCurrentLiabilities | 520.45K | 487.02K | 96183 | 576.63K | 274.73K |
| totalCurrentLiabilities | 634.04K | 595.73K | 566.13K | 576.63K | 683.38K |
| longTermDebt | 21150 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 47582 | 51454 | 58924 | 338.26K | 17558 |
| totalNonCurrentLiabilities | 68732 | 37684 | 260.17K | 267.19K | 17558 |
| otherLiabilities | - | 13770 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 702.78K | 647.19K | 706.68K | 722.66K | 700.94K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6.47M | 6.47M | 6.47M | 6.47M | 4.82M |
| retainedEarnings | -7.24M | -7.19M | -7.14M | -7.38M | -5.54M |
| additionalPaidInCapital | 73418 | 73418 | - | 59920 | - |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| netIncome | -50836 | -47891 | -78295 | 52770 | -75669 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 73418 | - | - |
| changeInWorkingCapital | 4135 | 22512 | -9381 | -54462 | 1045 |
| accountsReceivables | - | - | 1700 | -483 | 12138 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 4135 | 22512 | -11082 | -53978 | -11092 |
| otherNonCashItems | -1929 | 8799 | -17878 | -15958 | - |
| netCashProvidedByOperatingActivities | -48630 | -16580 | -32137 | -17650 | -74624 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | 20000 | - | 3549 | -10000 | 15000 |
| longTermNetDebtIssuance | 20000 | - | - | -10000 | 20000 |
| shortTermNetDebtIssuance | - | 17077 | 3549 | - | -5000 |
| netStockIssuance | - | - | - | - | 68863 |
| netCommonStockIssuance | - | - | - | - | 68863 |
| commonStockIssuance | - | - | - | - | 68863 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 32640 | 13336 | -5382 | 68872 | -5839 |
| netCashProvidedByFinancingActivities | 52640 | 13336 | -1833 | 58872 | 78024 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3004 | 75 | - | - | 3000 | 729 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 3004 | 75 | - | - | 3000 | 729 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3642 | 2350 | 2335 | 22412 | 935 | 3736 | 2234 | 18661 | 1855 | 3772 |
| sellingAndMarketingExpenses | - | - | - | - | 750 | 3308.38 | 221.16 | -354 | 5091.19 | - |
| sellingGeneralAndAdministrativeExpenses | 3642 | 2350 | 2335 | 22412 | 1685 | 7044.38 | 2455.16 | 18307 | 6946.19 | 3772 |
| otherExpenses | - | 4804 | - | 42 | - | - | - | - | - | - |
| operatingExpenses | 3642 | 7154 | 2335 | 22454 | 1685 | 7044.38 | 2455.16 | 18307 | 6946.19 | 14560 |
| costAndExpenses | 3642 | 7154 | 2335 | 22454 | 1685 | 7044.38 | 2455.16 | 18307 | 6946.19 | 14560 |
| netInterestIncome | -474 | -477 | -383 | -379 | -379 | -384 | -8 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 474 | 477 | 383 | 379 | 379 | 384 | 8 | - | - | - |
| depreciationAndAmortization | 3642 | 2350 | - | - | 1610 | 3736 | 43276 | 43812 | - | 122.08K |
| ebitda | -7566 | -4804 | -3150 | -19450 | -8194 | -5823 | -2452.21 | -18310 | -8596 | -14560 |
| ebit | -7566 | -7154 | -3150 | -19450 | -5887 | -9559 | -3334 | -21996 | -8596 | -14643 |
| nonOperatingIncomeExcludingInterest | -3 | - | 815 | -5441 | -14798 | 2516.1 | 881.79 | 0.0 | 1653.53 | 83 |
| operatingIncome | -3642 | -7154 | -2335 | -19450 | -1610 | -7042.9 | -2452.21 | -18310 | -6942.47 | -14560 |
| totalOtherIncomeExpensesNet | -4398 | -477 | -1198 | -11835 | -6963 | -2900.1 | -889.79 | -18 | -1653.53 | -83 |
| incomeBeforeTax | -8040 | -7631 | -3533 | -31285 | -8573 | -7355.83 | -2461.05 | -16123 | -6403.16 | -14643 |
| incomeTaxExpense | - | - | - | - | - | -3736.0 | -2234.0 | -15661.05 | -4868.0 | - |
| netIncomeFromContinuingOperations | -8040 | -7631 | -3533 | -31285 | -8573 | -9943 | -3342 | -22014 | -8596 | -14643 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8040 | -7631 | -3533 | -31285 | -8573 | -7355.83 | -2461.05 | -16123 | -6403.16 | -14643 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8040 | -7631 | -3533 | -31285 | -8573 | -9943 | -3342 | -22014 | -8596 | -14643 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89 | 318 | 529 | 4660 | 998 | 193.83 | 11412 | 476.06 | 356.06 | 446 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89 | 318 | 529 | 4660 | 998 | 193.83 | 11412 | 476.06 | 356.06 | 446 |
| netReceivables | 6575 | 5838 | 2839 | 2753 | 4883 | - | - | - | - | - |
| accountsReceivables | 6575 | 5838 | 2839 | 2753 | 4883 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6664 | 6156 | 3368 | 7413 | 5881 | 3714.54 | 12893 | 1948.92 | 4339.79 | 5203 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6664 | 6156 | 3368 | 7413 | 5881 | 3714.54 | 12893 | 1948.92 | 4339.79 | 5203 |
| totalPayables | 641.16K | 633.09K | 106.1K | 108.59K | 88840 | 89838 | 106.81K | 103.71K | 78805 | 74760 |
| accountPayables | 75315 | 68919 | 106.1K | 108.59K | 88840 | 89838 | 106.81K | 103.71K | 78805 | 74760 |
| otherPayables | 565.85K | 564.17K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32010 | 32010 | 527.05K | 5000 | 509.72K | 501.15K | 487.1K | 492.02K | 495.08K | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -94838 | -111.81K | -108.71K | -83805 | - |
| otherCurrentLiabilities | 474 | - | - | 520.45K | - | - | - | - | - | 480.43K |
| totalCurrentLiabilities | 673.65K | 665.1K | 633.15K | 634.04K | 598.56K | 437.21K | 437.36K | 436.31K | 427.48K | 560.19K |
| longTermDebt | - | - | 21533 | 21150 | 20770 | 15086 | 20008 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47582 | 47582 | 47582 | 47582 | 50629 | 38065 | 32616 | 37684 | 242.94K | 329.88K |
| totalNonCurrentLiabilities | 47582 | 47582 | 69115 | 68732 | 52621 | 53151 | 52624 | 37684 | 242.94K | 329.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 721.23K | 712.68K | 702.26K | 702.78K | 669.96K | 490.36K | 489.98K | 474K | 670.42K | 890.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | 4.79M | 4.77M | 4.74M | 4.82M | 6.47M |
| retainedEarnings | -7.19M | -7.18M | -7.18M | -7.24M | -7.21M | -5.33M | -5.3M | -5.27M | -5.54M | -7.43M |
| additionalPaidInCapital | - | - | 7317 | 73418 | 73418 | - | - | - | - | 73418 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8040 | -7631 | -3533 | -31285 | -8573 | -9943 | -3342 | -16123 | -6403.16 | -12005 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5659 | -40181 | -2576 | 21879 | 1182 | -2620 | 2430.12 | 4186.4 | 2573.63 | -26258 |
| accountsReceivables | -736 | -3000 | - | 2130 | - | -2032.23 | - | 2443.29 | -439.49 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6395 | -37180 | -2576 | 19749 | 1182 | -2620 | 2430.12 | 1743.11 | 3013.12 | -26258 |
| otherNonCashItems | 474 | 477 | 383 | -1929 | 1699.52 | -17102 | 3101 | -2730.4 | -0.0 | 261 |
| netCashProvidedByOperatingActivities | -1907 | -47335 | -5726 | -11335 | -7391 | -29665 | -241 | -14667 | -3829.53 | -38002 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 5000 | - | -770 | 379 | 384 | 20000 | - | - | - |
| longTermNetDebtIssuance | - | 5000 | - | -770 | 379 | 384 | 20000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 20000 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1678 | 42124 | 1595 | 15767 | 7748 | 14045 | -4919 | -2327 | 5172 | 10490 |
| netCashProvidedByFinancingActivities | 1678 | 47124 | 1595 | 14997 | 8127 | 14429 | 15089 | -1704.29 | 3853.37 | 10490 |