W&E Source Corp. (WESC) - Financials, balance sheet (quarterly)

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W&E Source Corp.

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Financials

Balance sheet

Fiscal date	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total assets	11.9K	11.9K	11.8K	12.5K
Current assets	853	864	854	893
Cash	814	826	816	853
Cash equivalents	—	—	—	—
Cash and cash equivalents	814	826	816	853
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	39	38	38	40
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.1K	11.0K	10.9K	11.7K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	143.9K	129.3K	110.1K	100.8K
Current liabilities	143.9K	129.3K	110.1K	100.8K
Accounts payable	—	—	—	—
Accrued expenses	9.8K	12.0K	22.0K	33.8K
Short term debt	—	102.5K	—	—
Deferred revenue	—	—	73.6K	51.5K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.0K	13.0K	13.0K	13.0K
Retained earnings	-1.4M	-1.4M	-1.3M	-1.3M
Other shareholders equity	15.0K	15.6K	18.6K	8.5K
Total shareholders equity	-132.0K	-117.4K	-98.4K	-88.2K
Additional paid in capital	1.2M	1.2M	1.2M	1.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—