West Texas Resources (WTXR) Financial Statements
West Texas Resources Financial Overview
West Texas Resources's market cap is currently $13.36M. The company's EPS TTM is $-0.02; its P/E ratio is -23.49; West Texas Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.46K | $ 2.84K | $ 1.85K | $ 2.00K |
| Gross Profit | $ -97.46K | $ -1.54K | $ -161.00 | $ 1.85K | $ 0.00 |
| Operating Income | $ -266.67K | $ -29.92K | $ -16.90K | $ -320.05K | $ -56.47K |
| EBITDA | $ -169.20K | $ -29.92K | $ -16.90K | $ 60.51K | $ 0.00 |
| Net Income | $ -266.67K | $ -29.92K | $ -16.90K | $ -176.05K | $ -56.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 169.00 | $ 165.00 | $ 1.35K | $ 44.00 |
| Total Assets | $ 2.00M | $ 155.42K | $ 158.41K | $ 163.35K | $ 165.04K |
| Total Debt | $ 75.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 75.00K | $ -169.00 | $ -165.00 | $ -1.35K | $ -44.00 |
| Total Liabilities | $ 261.71K | $ 163.86K | $ 156.94K | $ 307.41K | $ 618.31K |
| Stockholders' Equity | $ 1.73M | $ -8.45K | $ 1.47K | $ -144.06K | $ -453.26K |
| Cash Flow | |||||
| Free Cash Flow | $ -75.00K | $ -20.00K | $ -15.81K | $ -8.69K | $ -19.40K |
| Operating Cash Flow | $ -75.00K | $ -20.00K | $ -15.81K | $ -8.69K | $ -19.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 74.87K | $ 20.00K | $ 12.91K | $ 10.00K | $ 0.00 |
Currency in USD