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West Texas Resources Inc (WTXR)
OTHER OTC:WTXR
West Texas Resources (WTXR) Financial Statements
7 Followers
West Texas Resources Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86K | $ 4.95K | $ 3.08K | $ 216.00 | $ 0.00 |
| Gross Profit | $ -4.20K | $ -3.54K | $ -2.38K | - | $ 0.00 |
| EBIT | $ -119.93K | $ -101.43K | $ -74.20K | $ -60.25K | $ -83.90K |
| EBITDA | $ -118.67K | $ -99.89K | $ -74.20K | $ -60.25K | $ -83.90K |
| Net Income Common Stockholders | $ -121.88K | $ -102.54K | $ -76.43K | $ -63.52K | $ -84.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.12K | $ 10.70K | $ 6.23K | $ 11.36K | $ 13.21K |
| Total Assets | $ 525.54K | $ 486.61K | $ 500.78K | $ 451.99K | $ 293.84K |
| Total Debt | $ 424.00 | $ 2.92K | $ 3.82K | $ 6.00K | $ 6.00K |
| Net Debt | $ -4.70K | $ -7.79K | $ -2.41K | $ -5.36K | $ -7.21K |
| Total Liabilities | $ 497.98K | $ 361.67K | $ 320.90K | $ 282.17K | $ 248.22K |
| Stockholders Equity | $ 27.56K | $ 124.94K | $ 179.88K | $ 169.82K | $ 45.63K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.41K | $ -27.80K | $ -85.73K | $ -54.91K | $ -50.06K |
| Operating Cash Flow | $ -3.10K | $ -27.80K | $ -83.06K | $ -54.91K | $ -50.06K |
| Investing Cash Flow | $ -10.31K | $ 2.75K | - | - | $ 0.00 |
| Financing Cash Flow | $ 7.83K | $ 29.53K | $ 80.60K | $ 53.06K | $ 23.00K |
West Texas Resources Forecast EPS vs Actual EPS
Currently, no data available
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