NYSEARCA:WRAC - NYSE Arca - US96951B1026 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 101.20K | 483.94K | 613.07K | N/A | |||
Other Current Assets | 124.97K | 214.91K | 372.06K | N/A | |||
Total Current Assets | 226.17K | 698.85K | 985.13K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 27.21M | 35.90M | 234.65M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 209.10K | N/A | |||
Total Non-Current Assets | 27.21M | 35.90M | 234.86M | N/A | |||
TOTAL ASSETS | 27.44M | 36.60M | 235.84M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.32M | 675.00K | 125.00K | 0.00 | |||
Accrued Expenses | 90.28K | N/A | N/A | N/A | |||
Accounts Payable | 587.63K | 545.69K | 550.86K | N/A | |||
Other Current Liabilities | 10.11K | 500.65K | N/A | N/A | |||
Total Current Liabilities | 2.01M | 1.72M | 675.86K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 8.05M | 8.05M | 8.05M | N/A | |||
Total Non-Current Liabilities | 8.05M | 8.05M | 8.05M | N/A | |||
TOTAL LIABILITIES | 10.06M | 9.77M | 8.73M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -9.51M | -8.23M | -7.49M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 26.88M | 35.06M | 234.60M | N/A | |||
Shares Outstanding | 8.35M | 9.22M | 28.75M | 28.75M | |||
Tangible Book Value per Share | 2.08 | 2.91 | 7.90 | 0.03 | |||
Total Shareholders' Equity | 17.37M | 26.83M | 227.12M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 27.44M | 36.60M | 235.84M | N/A | |||
Statistics | |||||||
Current Ratio | 0.11 | 0.41 | 1.46 | N/A | |||
Return On Assets (ROA) | 3.37% | 2.79% | -0.30% | N/A | |||
Return On Equity (ROE) | 5.32% | 3.80% | -0.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21