speb/financial-data huggingface dataset:
WRR.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRR.V income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
WRR.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
WRR.V balance_sheet (annual, 2025-11-30) — Working Capital: 720343.00
WRR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 720343.00
WRR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 191843.00
WRR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 50573.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 66478.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -134240.00
WRR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 58160077.00
WRR.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
WRR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1205743.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 19967270.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1296206.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1296206.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1296206.00
WRR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 315566.00
WRR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -42404.00
WRR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -182699.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 12119.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 9375.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 9375.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 0.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -1010.00
WRR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 8365.00
WRR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 90463.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 19967270.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9796378.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 463500.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1362684.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 562041.00
WRR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 58160077.00
WRR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
WRR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -191843.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 47968.00
WRR.V income_statement (quarterly, 2026-02-28) — EBIT: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — EBITDA: -191843.00
WRR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1296206.00
WRR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 315566.00
WRR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -182699.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 3066833.00
WRR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 126515.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9098503.00
WRR.V income_statement (quarterly, 2026-02-28) — Interest Expense: 0.00
WRR.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9796378.00
WRR.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -42404.00
WRR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 100472.00
WRR.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 779.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -191843.00
WRR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 0.00
WRR.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
WRR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 0.00
WRR.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -42404.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 8964263.00
WRR.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9796378.00
WRR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -191843.00
WRR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -182699.00
WRR.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 779.00
WRR.V income_statement (quarterly, 2026-02-28) — Operating Income: -191843.00
WRR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 58323862.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 66750.00
WRR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 124415.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 31472.00
WRR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 64681.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 8998031.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Payables: 98541.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 562041.00
WRR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -191843.00
WRR.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 315566.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 66478.00
WRR.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 2100.00
WRR.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 2100.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -13304475.00
WRR.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 647.00
WRR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 127162.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 58323862.00
WRR.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9796378.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9796378.00
WRR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
WRR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 10358419.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9796378.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9796378.00
WRR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 191843.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 562041.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8995735.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
WRR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 800643.00
WRX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1002099.00
WRX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 38259.00
WRX.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 22784.00
WRX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 31966690.00
WRX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
WRX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 800753.00
WRX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -902809.00
WRX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -902809.00
WRX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6083707.00
WRX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2460695.00
WRX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2460695.00
WRX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2460695.00
WRX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3229016.00
WRX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -687809.00
WRX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -881265.00
WRX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1659942.00
WRX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -947550.00
WRX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1.00
WRX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6083707.00
WRX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5746673.00
WRX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3229016.00
WRX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2774547.00
WRX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 352967.00
WRX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 31966690.00
WRX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
WRX.AX income_statement (annual, 2023-06-30) — EBIT: -1002099.00
WRX.AX income_statement (annual, 2023-06-30) — EBITDA: -1002099.00
WRX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2460695.00
WRX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3229016.00
WRX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1784074.00
WRX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1577742.00
WRX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 716792.00
WRX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3221093.00
WRX.AX income_statement (annual, 2023-06-30) — Interest Income: 66286.00
WRX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 66286.00
WRX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 66286.00
WRX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5746673.00
WRX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -687809.00
WRX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 104000.00
WRX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3229016.00
WRX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3229016.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 66286.00
WRX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 66286.00
WRX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 215000.00
WRX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3221093.00
WRX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5746673.00
WRX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1002099.00
WRX.AX income_statement (annual, 2023-06-30) — Normalized Income: -959813.00
WRX.AX income_statement (annual, 2023-06-30) — Operating Income: -1002099.00
WRX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 34927600.00
WRX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 195000.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1577742.00
WRX.AX income_statement (annual, 2023-06-30) — Other Gand A: 445145.00
WRX.AX income_statement (annual, 2023-06-30) — Other Income Expense: -24000.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Investments: 104000.00
WRX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -24000.00
WRX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 285307.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 314708.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3221093.00
WRX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 39232.00
WRX.AX balance_sheet (annual, 2023-06-30) — Payables: 352967.00
WRX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 352967.00
WRX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -947550.00
WRX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 56836.00
WRX.AX income_statement (annual, 2023-06-30) — Pretax Income: -959813.00
WRX.AX balance_sheet (annual, 2023-06-30) — Receivables: 39232.00
WRX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1914776.00
WRX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 271647.00
WRX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 716792.00
WRX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 34927600.00
WRX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5746673.00
WRX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5746673.00
WRX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WRX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WRX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6099640.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5746673.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5746673.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 352967.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3325093.00
WRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2421580.00
WRX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5155933.00
WRX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 75366.00
WRX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 54890045.00
WRX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
WRX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2460695.00
WRX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2934530.00
WRX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2934530.00
WRX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12078747.00
WRX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2230842.00
WRX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2230842.00
WRX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2230842.00
WRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3279500.00
WRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2623166.00
WRX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -886187.00
WRX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -229853.00
WRX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -993202.00
WRX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12078747.00
WRX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13141370.00
WRX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3279500.00
WRX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4932041.00
WRX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 205928.00
WRX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 54890045.00
WRX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
WRX.AX income_statement (annual, 2024-06-30) — EBIT: -5155933.00
WRX.AX income_statement (annual, 2024-06-30) — EBITDA: -5155933.00
WRX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2230842.00
WRX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3279500.00
WRX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3820717.00
WRX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7800954.00
WRX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3117553.00
WRX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8397257.00
WRX.AX income_statement (annual, 2024-06-30) — Interest Income: 418378.00
WRX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 418378.00
WRX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 107015.00
WRX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13141370.00
WRX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2623166.00
WRX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 18000.00
WRX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3279500.00
WRX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3279500.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 418378.00
WRX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 418378.00
WRX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 311364.00
WRX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 8397257.00
WRX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13141370.00
WRX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5155933.00
WRX.AX income_statement (annual, 2024-06-30) — Normalized Income: -4823555.00
WRX.AX income_statement (annual, 2024-06-30) — Operating Income: -5155933.00
WRX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 72917988.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 22016.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7800954.00
WRX.AX income_statement (annual, 2024-06-30) — Other Gand A: 1248441.00
WRX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -86000.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Investments: 18000.00
WRX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -86000.00
WRX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2038380.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 130562.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 8397257.00
WRX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 77602.00
WRX.AX balance_sheet (annual, 2024-06-30) — Payables: 205928.00
WRX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 205928.00
WRX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -993202.00
WRX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2601581.00
WRX.AX income_statement (annual, 2024-06-30) — Pretax Income: -4823555.00
WRX.AX balance_sheet (annual, 2024-06-30) — Receivables: 77602.00
WRX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6738331.00
WRX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1869112.00
WRX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3117553.00
WRX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 72917988.00
WRX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13141370.00
WRX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13141370.00
WRX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WRX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WRX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13347298.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13141370.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13141370.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 205928.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8415257.00
WRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WRX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4726113.00
WRX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 93958521.00
WRX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
WRX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 93958521.00
WRX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
WRX.TO income_statement (annual, 2021-09-30) — +Operating Expense: 2746815.00
WRX.TO income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Accounts Payable: 41518958.00
WRX.TO balance_sheet (annual, 2021-09-30) — Accrued Interest Receivable: 22684.00
WRX.TO balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -847895.00
WRX.TO balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 28829181.00
WRX.TO balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 184000.00
WRX.TO income_statement (annual, 2021-09-30) — Basic Average Shares: 186236053.00
WRX.TO income_statement (annual, 2021-09-30) — Basic EPS: -0.03
WRX.TO cash_flow (annual, 2021-09-30) — Beginning Cash Position: 6711404.00
WRX.TO cash_flow (annual, 2021-09-30) — Capital Expenditure: -11160873.00
WRX.TO balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 37386.00
WRX.TO balance_sheet (annual, 2021-09-30) — Capital Stock: 231142466.00
WRX.TO balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 8019661.00
WRX.TO balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 8090508.00
WRX.TO cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Cash Financial: 8019661.00
WRX.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: -2258560.00
WRX.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: 7823627.00
WRX.TO cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -4256810.00
WRX.TO cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -214736.00
WRX.TO cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -989530.00
WRX.TO cash_flow (annual, 2021-09-30) — Change In Working Capital: -1204266.00
WRX.TO cash_flow (annual, 2021-09-30) — Changes In Cash: 1308257.00
WRX.TO balance_sheet (annual, 2021-09-30) — Common Stock: 231142466.00
WRX.TO balance_sheet (annual, 2021-09-30) — Common Stock Equity: 160840502.00
WRX.TO cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Construction In Progress: 136915843.00
WRX.TO income_statement (annual, 2021-09-30) — Cost Of Revenue: 142893.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 2949425.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Assets: 9082619.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 37386.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 37386.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Liabilities: 45442556.00
WRX.TO balance_sheet (annual, 2021-09-30) — Current Notes Payable: 0.00
WRX.TO cash_flow (annual, 2021-09-30) — Deferred Income Tax: 27131.00
WRX.TO cash_flow (annual, 2021-09-30) — Deferred Tax: 27131.00
WRX.TO cash_flow (annual, 2021-09-30) — Depreciation: 142893.00
WRX.TO cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 142893.00
WRX.TO cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 142893.00
WRX.TO income_statement (annual, 2021-09-30) — Diluted Average Shares: 186236053.00
WRX.TO income_statement (annual, 2021-09-30) — Diluted EPS: -0.03
WRX.TO income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — EBIT: -2452395.00
WRX.TO income_statement (annual, 2021-09-30) — EBITDA: -2309502.00
WRX.TO income_statement (annual, 2021-09-30) — Earnings From Equity Interest: -110235.00
WRX.TO cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 110235.00
WRX.TO cash_flow (annual, 2021-09-30) — End Cash Position: 8019661.00
WRX.TO cash_flow (annual, 2021-09-30) — Financing Cash Flow: -2258560.00
WRX.TO cash_flow (annual, 2021-09-30) — Free Cash Flow: -15417683.00
WRX.TO cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -233447.00
WRX.TO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -233447.00
WRX.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 389113.00
WRX.TO income_statement (annual, 2021-09-30) — General And Administrative Expense: 1568115.00
WRX.TO balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Gross PPE: 232233065.00
WRX.TO income_statement (annual, 2021-09-30) — Gross Profit: -142893.00
WRX.TO income_statement (annual, 2021-09-30) — Interest Expense: 3143959.00
WRX.TO income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 3143959.00
WRX.TO income_statement (annual, 2021-09-30) — Interest Income: 84124.00
WRX.TO income_statement (annual, 2021-09-30) — Interest Income Non Operating: 84124.00
WRX.TO cash_flow (annual, 2021-09-30) — Interest Paid Cff: 0.00
WRX.TO cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -498184.00
WRX.TO balance_sheet (annual, 2021-09-30) — Interest Payable: 2571925.00
WRX.TO cash_flow (annual, 2021-09-30) — Interest Received Cfo: 26316.00
WRX.TO balance_sheet (annual, 2021-09-30) — Invested Capital: 189149834.00
WRX.TO cash_flow (annual, 2021-09-30) — Investing Cash Flow: 7823627.00
WRX.TO balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 184000.00
WRX.TO balance_sheet (annual, 2021-09-30) — Investments And Advances: 1586129.00
WRX.TO balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1402129.00
WRX.TO cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
WRX.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 2209364.00
WRX.TO balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Long Term Debt: 28309332.00
WRX.TO balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 28309332.00
WRX.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2209364.00
WRX.TO cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -4410924.00
WRX.TO balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 1402129.00
WRX.TO balance_sheet (annual, 2021-09-30) — Long Term Provisions: 3926576.00
WRX.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1092486.00
WRX.TO balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
WRX.TO income_statement (annual, 2021-09-30) — Minority Interests: 0.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 18012377.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Net Debt: 20289671.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -5623485.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -5623485.00
WRX.TO income_statement (annual, 2021-09-30) — Net Interest Income: -3060294.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: -1925310.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 2371669.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -2201560.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -2201560.00
WRX.TO income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -3060294.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -93000.00
WRX.TO cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 525764.00
WRX.TO balance_sheet (annual, 2021-09-30) — Net PPE: 231385170.00
WRX.TO cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -11160873.00
WRX.TO balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 160840502.00
WRX.TO balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 2012767.00
WRX.TO income_statement (annual, 2021-09-30) — Normalized EBITDA: -2698615.00
WRX.TO income_statement (annual, 2021-09-30) — Normalized Income: -5909483.06
WRX.TO cash_flow (annual, 2021-09-30) — Operating Cash Flow: -4256810.00
WRX.TO cash_flow (annual, 2021-09-30) — Operating Gains Losses: -123212.00
WRX.TO income_statement (annual, 2021-09-30) — Operating Income: -2889708.00
WRX.TO income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 187174220.00
WRX.TO income_statement (annual, 2021-09-30) — Other Gand A: 886007.00
WRX.TO income_statement (annual, 2021-09-30) — Other Income Expense: 353648.00
WRX.TO cash_flow (annual, 2021-09-30) — Other Non Cash Items: 3000292.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 2781324.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 8329043.00
WRX.TO income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 74770.00
WRX.TO income_statement (annual, 2021-09-30) — Other Operating Expenses: 1178700.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Payable: 936787.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Properties: 196068.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Receivables: 11036.00
WRX.TO balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 70847.00
WRX.TO balance_sheet (annual, 2021-09-30) — Payables: 42455745.00
WRX.TO balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 45405170.00
WRX.TO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 49017.00
WRX.TO income_statement (annual, 2021-09-30) — Pretax Income: -5596354.00
WRX.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 36000.00
WRX.TO cash_flow (annual, 2021-09-30) — Purchase Of Business: -362625.00
WRX.TO cash_flow (annual, 2021-09-30) — Purchase Of Investment: -743090.00
WRX.TO cash_flow (annual, 2021-09-30) — Purchase Of Investment Properties: -1925310.00
WRX.TO cash_flow (annual, 2021-09-30) — Purchase Of PPE: -11160873.00
WRX.TO balance_sheet (annual, 2021-09-30) — Receivables: 143080.00
WRX.TO income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 142893.00
WRX.TO income_statement (annual, 2021-09-30) — Reconciled Depreciation: 142893.00
WRX.TO cash_flow (annual, 2021-09-30) — Repayment Of Debt: -4410924.00
WRX.TO balance_sheet (annual, 2021-09-30) — Restricted Cash: 800014.00
WRX.TO balance_sheet (annual, 2021-09-30) — Retained Earnings: -98368625.00
WRX.TO income_statement (annual, 2021-09-30) — Salaries And Wages: 682108.00
WRX.TO cash_flow (annual, 2021-09-30) — Sale Of Business: 18375002.00
WRX.TO cash_flow (annual, 2021-09-30) — Sale Of Investment: 3114759.00
WRX.TO income_statement (annual, 2021-09-30) — Selling General And Administration: 1568115.00
WRX.TO balance_sheet (annual, 2021-09-30) — Share Issued: 187174220.00
WRX.TO income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
WRX.TO cash_flow (annual, 2021-09-30) — Stock Based Compensation: 22836.00
WRX.TO balance_sheet (annual, 2021-09-30) — Stockholders Equity: 160840502.00
WRX.TO balance_sheet (annual, 2021-09-30) — Tangible Book Value: 160840502.00
WRX.TO income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 103114.95
WRX.TO income_statement (annual, 2021-09-30) — Tax Provision: 27131.00
WRX.TO income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.27
WRX.TO balance_sheet (annual, 2021-09-30) — Taxes Receivable: 109360.00
WRX.TO cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -27131.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Assets: 246848009.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Capitalization: 189149834.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Debt: 28346718.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 160840502.00
WRX.TO income_statement (annual, 2021-09-30) — Total Expenses: 2889708.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 86007507.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 237765390.00
WRX.TO balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 40564951.00
WRX.TO income_statement (annual, 2021-09-30) — Total Other Finance Cost: 459.00
WRX.TO income_statement (annual, 2021-09-30) — Total Unusual Items: 389113.00
WRX.TO income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 389113.00
WRX.TO balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 0.00
WRX.TO balance_sheet (annual, 2021-09-30) — Treasury Stock: 762520.00
WRX.TO balance_sheet (annual, 2021-09-30) — Working Capital: -36359937.00
WRX.TO income_statement (annual, 2022-09-30) — +Operating Expense: 3290139.00
WRX.TO income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 4267622.00
WRX.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Accrued Interest Receivable: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -938646.00
WRX.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 55503083.00
WRX.TO balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 186148.00
WRX.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 188778430.00
WRX.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.01
WRX.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8019661.00
WRX.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -52237021.00
WRX.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 286264824.00
WRX.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2200558.00
WRX.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 30462040.00
WRX.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 83995991.00
WRX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -81484273.00
WRX.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -8330821.00
WRX.TO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2850121.00
WRX.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -9551905.00
WRX.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -12402026.00
WRX.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -5819103.00
WRX.TO balance_sheet (annual, 2022-09-30) — Common Stock: 286264824.00
WRX.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 241405998.00
WRX.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 80000000.00
WRX.TO balance_sheet (annual, 2022-09-30) — Construction In Progress: 166485533.00
WRX.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 90749.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1184930.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Assets: 36765233.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Debt: 8924404.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8924404.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 2366394.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 14376956.00
WRX.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Depreciation: 90749.00
WRX.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 90749.00
WRX.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 90749.00
WRX.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 188778430.00
WRX.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
WRX.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1230764.00
WRX.TO income_statement (annual, 2022-09-30) — EBIT: 4648385.00
WRX.TO income_statement (annual, 2022-09-30) — EBITDA: 4739134.00
WRX.TO income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -93703.00
WRX.TO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 93703.00
WRX.TO cash_flow (annual, 2022-09-30) — End Cash Position: 2200558.00
WRX.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 83995991.00
WRX.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -60567842.00
WRX.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2712539.00
WRX.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
WRX.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1090616.00
WRX.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 2245486.00
WRX.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 34598.00
WRX.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 261315695.00
WRX.TO income_statement (annual, 2022-09-30) — Gross Profit: -90749.00
WRX.TO income_statement (annual, 2022-09-30) — Interest Expense: 4975958.00
WRX.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4975958.00
WRX.TO income_statement (annual, 2022-09-30) — Interest Income: 76452.00
WRX.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 76452.00
WRX.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1448333.00
WRX.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Interest Payable: 787430.00
WRX.TO cash_flow (annual, 2022-09-30) — Interest Received Cfo: -76452.00
WRX.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 271244106.00
WRX.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -81484273.00
WRX.TO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 186148.00
WRX.TO balance_sheet (annual, 2022-09-30) — Investments And Advances: 1016677.00
WRX.TO balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 830529.00
WRX.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 80000000.00
WRX.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 40291409.00
WRX.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 29838108.00
WRX.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 29838108.00
WRX.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 40291409.00
WRX.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -35037885.00
WRX.TO balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 830529.00
WRX.TO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2911163.00
WRX.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1096604.00
WRX.TO income_statement (annual, 2022-09-30) — Minority Interests: -903126.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 477897.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 80000000.00
WRX.TO balance_sheet (annual, 2022-09-30) — Net Debt: 27637550.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 2817738.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income: -1230764.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1230764.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -327638.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1230764.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1230764.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -327638.00
WRX.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -327638.00
WRX.TO income_statement (annual, 2022-09-30) — Net Interest Income: -4899506.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -29725149.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5253524.00
WRX.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5253524.00
WRX.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4899506.00
WRX.TO balance_sheet (annual, 2022-09-30) — Net PPE: 260377049.00
WRX.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -52237021.00
WRX.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 241371400.00
WRX.TO balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 2000000.00
WRX.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 4910507.00
WRX.TO income_statement (annual, 2022-09-30) — Normalized Income: -1104307.86
WRX.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -8330821.00
WRX.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 198902.00
WRX.TO income_statement (annual, 2022-09-30) — Operating Income: -3380888.00
WRX.TO income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 408490478.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 8924404.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 8924404.00
WRX.TO income_statement (annual, 2022-09-30) — Other Gand A: 412724.00
WRX.TO income_statement (annual, 2022-09-30) — Other Income Expense: 7952821.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 34598.00
WRX.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3962930.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4308342.00
WRX.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 8217897.00
WRX.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 1044653.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Properties: 196068.00
WRX.TO balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 28261482.00
WRX.TO income_statement (annual, 2022-09-30) — Other Special Charges: 1261989.00
WRX.TO balance_sheet (annual, 2022-09-30) — Payables: 4267622.00
WRX.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5452552.00
WRX.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 896545.00
WRX.TO income_statement (annual, 2022-09-30) — Pretax Income: -327573.00
WRX.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 190800.00
WRX.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -30624299.00
WRX.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: 0.00
WRX.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -52237021.00
WRX.TO balance_sheet (annual, 2022-09-30) — Receivables: 652964.00
WRX.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 90749.00
WRX.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 90749.00
WRX.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -35037885.00
WRX.TO balance_sheet (annual, 2022-09-30) — Restricted Cash: 2387290.00
WRX.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -99599389.00
WRX.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 1832762.00
WRX.TO cash_flow (annual, 2022-09-30) — Sale Of Business: 477897.00
WRX.TO cash_flow (annual, 2022-09-30) — Sale Of Investment: 899150.00
WRX.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 2245486.00
WRX.TO balance_sheet (annual, 2022-09-30) — Share Issued: 408490478.00
WRX.TO income_statement (annual, 2022-09-30) — Special Income Charges: -1261989.00
WRX.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 146262.00
WRX.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 241405998.00
WRX.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 241371400.00
WRX.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -44916.86
WRX.TO income_statement (annual, 2022-09-30) — Tax Provision: 65.00
WRX.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
WRX.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 652964.00
WRX.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Assets: 304501899.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 271244106.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Debt: 29838108.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 241405998.00
WRX.TO income_statement (annual, 2022-09-30) — Total Expenses: 3380888.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 63095901.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 267736666.00
WRX.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 48718945.00
WRX.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -171373.00
WRX.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -171373.00
WRX.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 15969674.00
WRX.TO balance_sheet (annual, 2022-09-30) — Treasury Stock: 762520.00
WRX.TO balance_sheet (annual, 2022-09-30) — Working Capital: 22388277.00
WRX.TO income_statement (annual, 2023-09-30) — +Operating Expense: 1720144.00