speb/financial-data huggingface dataset:
WRLG.V income_statement (annual, 2025-12-31) — Total Expenses: 80043000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 27428000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 176714000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176714000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214452000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214452000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126270000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126270000.00
WRLG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23396000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16618000.00
WRLG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 3234000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1366000.00
WRLG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3234000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1366000.00
WRLG.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 25858000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 7790000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Working Capital: 8902000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 8902000.00
WRLG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6892000.00
WRLG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 41862000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4241000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12071000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 406957766.00
WRLG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
WRLG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42438000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20654000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16195000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253104000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35917000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35917000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3041000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20654000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11092000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 201000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4843000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1004000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1859000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3787000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1859000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6521000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 253104000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106586000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12629000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26573000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 52338000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6183000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 10746000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24950000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49839000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4135000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4135000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4135000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 406957766.00
WRLG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
WRLG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — EBIT: -850000.00
WRLG.V income_statement (quarterly, 2026-03-31) — EBITDA: 3285000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 35917000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3041000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 294000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9562000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 254000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1843000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25130000.00
WRLG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3192000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 241795000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 15289000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 331000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3887000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3887000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Interest Income: 221000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 221000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4562000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Inventory: 7928000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 210914000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20654000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10012000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93582000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 103594000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3848000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22213000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69587000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 68411000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1897000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4737000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4737000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -3714000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3848000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3848000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3714000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -570000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 229724000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20654000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 106586000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5128000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2894000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11092000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2151000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Operating Income: 8397000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 41862000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 412945113.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10746000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 212000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 25130000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 610000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -9420000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3604000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7577000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2321000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 31253000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24677000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2159000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4737000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12021000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20654000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7634000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 6003000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26573000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4135000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3848000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -171648000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2582000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1379000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4571000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 412945113.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1693000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106586000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 106586000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1762000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 282232000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 200168000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 128544000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106586000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 33465000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175646000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 229894000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125807000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8570000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 48000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1843000.00
WRLG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1843000.00
WRLG.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 8033000.00
WRLG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2499000.00
WRN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1560618.00
WRN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 759525.00
WRN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 897283.00
WRN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16000000.00
WRN income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
WRN income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
WRN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -367440.00
WRN income_statement (annual, 2022-12-31) — +Operating Expense: 5464473.00
WRN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
WRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37790810.00
WRN income_statement (annual, 2022-12-31) — Basic Average Shares: 151531445.00
WRN income_statement (annual, 2022-12-31) — Basic EPS: -0.03
WRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30688210.00
WRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -20926692.00
WRN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20647152.00
WRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 417981.00
WRN balance_sheet (annual, 2022-12-31) — Capital Stock: 183542846.00
WRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1341267.00
WRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23119802.00
WRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -75897.00
WRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25926692.00
WRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3344354.00
WRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69873.00
WRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 326425.00
WRN cash_flow (annual, 2022-12-31) — Change In Receivables: -294816.00
WRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -38264.00
WRN cash_flow (annual, 2022-12-31) — Changes In Cash: -29346943.00
WRN balance_sheet (annual, 2022-12-31) — Common Stock: 183542846.00
WRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109742218.00
WRN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 167894.00
WRN balance_sheet (annual, 2022-12-31) — Current Assets: 24561616.00
WRN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 245673.00
WRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 245673.00
WRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 4468019.00
WRN cash_flow (annual, 2022-12-31) — Depreciation: 167894.00
WRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 167894.00
WRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167894.00
WRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 151531445.00
WRN income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
WRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4994178.00
WRN income_statement (annual, 2022-12-31) — EBIT: -5632367.00
WRN income_statement (annual, 2022-12-31) — EBITDA: -5464473.00
WRN cash_flow (annual, 2022-12-31) — End Cash Position: 1341267.00
WRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75897.00
WRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -24271046.00
WRN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 694320.00
WRN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -705848.00
WRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 5158797.00
WRN balance_sheet (annual, 2022-12-31) — Gross PPE: 89820929.00
WRN income_statement (annual, 2022-12-31) — Gross Profit: -167894.00
WRN income_statement (annual, 2022-12-31) — Interest Income: 584512.00
WRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 584512.00
WRN balance_sheet (annual, 2022-12-31) — Invested Capital: 109742218.00
WRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25926692.00
WRN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172308.00
WRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172308.00
WRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209062.00
WRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WRN income_statement (annual, 2022-12-31) — Net Income: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4994178.00
WRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4994178.00
WRN income_statement (annual, 2022-12-31) — Net Interest Income: 584512.00
WRN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
WRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209062.00
WRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209062.00
WRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 584512.00
WRN balance_sheet (annual, 2022-12-31) — Net PPE: 89820929.00
WRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -279540.00
WRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109742218.00
WRN income_statement (annual, 2022-12-31) — Normalized EBITDA: -4758625.00
WRN income_statement (annual, 2022-12-31) — Normalized Income: -4288330.00
WRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3344354.00
WRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 694320.00
WRN income_statement (annual, 2022-12-31) — Operating Income: -5632367.00
WRN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
WRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151597489.00
WRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1441814.00
WRN income_statement (annual, 2022-12-31) — Other Gand A: 1825470.00
WRN income_statement (annual, 2022-12-31) — Other Income Expense: 53677.00
WRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -721829.00
WRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 759525.00
WRN income_statement (annual, 2022-12-31) — Other Operating Expenses: 305676.00
WRN balance_sheet (annual, 2022-12-31) — Other Properties: 89820929.00
WRN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21778535.00
WRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4222346.00
WRN income_statement (annual, 2022-12-31) — Pretax Income: -4994178.00
WRN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 133165.00
WRN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
WRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -279540.00
WRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167894.00
WRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167894.00
WRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209062.00
WRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -111591438.00
WRN income_statement (annual, 2022-12-31) — Salaries And Wages: 3333327.00
WRN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WRN income_statement (annual, 2022-12-31) — Selling General And Administration: 5158797.00
WRN balance_sheet (annual, 2022-12-31) — Share Issued: 151597489.00
WRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1547703.00
WRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109742218.00
WRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109742218.00
WRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WRN balance_sheet (annual, 2022-12-31) — Total Assets: 114382545.00
WRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 109742218.00
WRN balance_sheet (annual, 2022-12-31) — Total Debt: 417981.00
WRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109742218.00
WRN income_statement (annual, 2022-12-31) — Total Expenses: 5632367.00
WRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4640327.00
WRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89820929.00
WRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 172308.00
WRN income_statement (annual, 2022-12-31) — Total Unusual Items: -705848.00
WRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -705848.00
WRN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 694320.00
WRN balance_sheet (annual, 2022-12-31) — Working Capital: 20093597.00
WRN income_statement (annual, 2023-12-31) — +Operating Expense: 4928338.00
WRN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38084656.00
WRN income_statement (annual, 2023-12-31) — Basic Average Shares: 159763750.00
WRN income_statement (annual, 2023-12-31) — Basic EPS: -0.02
WRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1341267.00
WRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -19900208.00
WRN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19900208.00
WRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 197813.00
WRN balance_sheet (annual, 2023-12-31) — Capital Stock: 216289331.00
WRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25971261.00
WRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32067045.00
WRN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22220754.00
WRN balance_sheet (annual, 2023-12-31) — Cash Financial: 3750507.00
WRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31065699.00
WRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3900208.00
WRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2535497.00
WRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10342.00
WRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -185439.00
WRN cash_flow (annual, 2023-12-31) — Change In Receivables: 303551.00
WRN cash_flow (annual, 2023-12-31) — Change In Working Capital: 107770.00
WRN cash_flow (annual, 2023-12-31) — Changes In Cash: 24629994.00
WRN balance_sheet (annual, 2023-12-31) — Common Stock: 216289331.00
WRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139444250.00
WRN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29591624.00
WRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 206900.00
WRN balance_sheet (annual, 2023-12-31) — Current Assets: 33349960.00
WRN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185515.00
WRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185515.00
WRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 4461825.00
WRN cash_flow (annual, 2023-12-31) — Depreciation: 206900.00
WRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 206900.00
WRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 206900.00
WRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 159763750.00
WRN income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
WRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3338299.00
WRN income_statement (annual, 2023-12-31) — EBIT: -5135238.00
WRN income_statement (annual, 2023-12-31) — EBITDA: -4928338.00
WRN cash_flow (annual, 2023-12-31) — End Cash Position: 25971261.00
WRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31065699.00
WRN cash_flow (annual, 2023-12-31) — Free Cash Flow: -22435705.00
WRN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -620800.00
WRN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 619989.00
WRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4637025.00
WRN balance_sheet (annual, 2023-12-31) — Gross PPE: 110568413.00
WRN income_statement (annual, 2023-12-31) — Gross Profit: -206900.00
WRN income_statement (annual, 2023-12-31) — Interest Income: 1176950.00
WRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1176950.00
WRN balance_sheet (annual, 2023-12-31) — Invested Capital: 139444250.00
WRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3900208.00
WRN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29591624.00
WRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12298.00
WRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12298.00
WRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -245672.00
WRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29591624.00
WRN income_statement (annual, 2023-12-31) — Net Income: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3338299.00
WRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3338299.00
WRN income_statement (annual, 2023-12-31) — Net Interest Income: 1176950.00
WRN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16000000.00
WRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -245672.00
WRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -245672.00
WRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1176950.00
WRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -305253.00
WRN balance_sheet (annual, 2023-12-31) — Net PPE: 110568413.00
WRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
WRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139444250.00
WRN income_statement (annual, 2023-12-31) — Normalized EBITDA: -5548327.00
WRN income_statement (annual, 2023-12-31) — Normalized Income: -3958288.00
WRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2535497.00
WRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -620800.00
WRN income_statement (annual, 2023-12-31) — Operating Income: -5135238.00
WRN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166091245.00
WRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1282915.00
WRN income_statement (annual, 2023-12-31) — Other Gand A: 1662777.00
WRN income_statement (annual, 2023-12-31) — Other Income Expense: 619989.00
WRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25504.00
WRN income_statement (annual, 2023-12-31) — Other Operating Expenses: 291313.00
WRN balance_sheet (annual, 2023-12-31) — Other Properties: 110568413.00
WRN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6095784.00
WRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4276310.00
WRN income_statement (annual, 2023-12-31) — Pretax Income: -3338299.00
WRN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2025000.00
WRN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
WRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
WRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 206900.00
WRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 206900.00
WRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -245672.00
WRN balance_sheet (annual, 2023-12-31) — Retained Earnings: -114929737.00
WRN income_statement (annual, 2023-12-31) — Salaries And Wages: 2974248.00
WRN cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000000.00
WRN income_statement (annual, 2023-12-31) — Selling General And Administration: 4637025.00
WRN balance_sheet (annual, 2023-12-31) — Share Issued: 166091245.00
WRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1083428.00
WRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139444250.00
WRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139444250.00
WRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WRN balance_sheet (annual, 2023-12-31) — Total Assets: 143918373.00
WRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 139444250.00
WRN balance_sheet (annual, 2023-12-31) — Total Debt: 197813.00
WRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139444250.00
WRN income_statement (annual, 2023-12-31) — Total Expenses: 5135238.00
WRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4474123.00
WRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110568413.00
WRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12298.00
WRN income_statement (annual, 2023-12-31) — Total Unusual Items: 619989.00
WRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 619989.00
WRN balance_sheet (annual, 2023-12-31) — Working Capital: 28888135.00
WRN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 198219077.00
WRN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -78288.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -1117812.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -1117812.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 533880.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Payable: -78288.00
WRN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -1196100.00
WRN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 198219077.00
WRN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
WRN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
WRN income_statement (annual, 2024-12-31) — +Operating Expense: 9485731.00
WRN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38916835.00
WRN income_statement (annual, 2024-12-31) — Basic Average Shares: 187910004.00
WRN income_statement (annual, 2024-12-31) — Basic EPS: -0.04
WRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25971261.00
WRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -13824762.00
WRN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13824762.00
WRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60639.00
WRN balance_sheet (annual, 2024-12-31) — Capital Stock: 272544984.00
WRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14202317.00
WRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69052191.00
WRN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7462085.00
WRN balance_sheet (annual, 2024-12-31) — Cash Financial: 6740232.00
WRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54285176.00
WRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61324762.00
WRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4729358.00
WRN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33351.00
WRN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -374026.00
WRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 860816.00
WRN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1495593.00
WRN cash_flow (annual, 2024-12-31) — Change In Receivables: -1205770.00
WRN cash_flow (annual, 2024-12-31) — Change In Working Capital: -378305.00
WRN cash_flow (annual, 2024-12-31) — Changes In Cash: -11768944.00
WRN balance_sheet (annual, 2024-12-31) — Common Stock: 272544984.00
WRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189610252.00
WRN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54282153.00
WRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 157059.00
WRN balance_sheet (annual, 2024-12-31) — Current Assets: 70007044.00
WRN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33408.00
WRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33408.00
WRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 3155903.00
WRN cash_flow (annual, 2024-12-31) — Depreciation: 157659.00
WRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 157659.00
WRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157659.00
WRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 187910004.00
WRN income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
WRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6921830.00
WRN income_statement (annual, 2024-12-31) — EBIT: -9642790.00
WRN income_statement (annual, 2024-12-31) — EBITDA: -9485131.00
WRN cash_flow (annual, 2024-12-31) — End Cash Position: 14202317.00
WRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54285176.00
WRN cash_flow (annual, 2024-12-31) — Free Cash Flow: -18554120.00
WRN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -48320.00
WRN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 44452.00
WRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 9139385.00
WRN balance_sheet (annual, 2024-12-31) — Gross PPE: 122786342.00
WRN income_statement (annual, 2024-12-31) — Gross Profit: -157059.00
WRN income_statement (annual, 2024-12-31) — Interest Income: 2676508.00
WRN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2676508.00
WRN balance_sheet (annual, 2024-12-31) — Invested Capital: 189610252.00
WRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61324762.00
WRN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54282153.00
WRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27231.00
WRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27231.00
WRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -188174.00
WRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54282153.00
WRN income_statement (annual, 2024-12-31) — Net Income: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6921830.00
WRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6921830.00
WRN income_statement (annual, 2024-12-31) — Net Interest Income: 2676508.00
WRN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47500000.00
WRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -188174.00
WRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -188174.00
WRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2676508.00
WRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3273803.00
WRN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -30337.00
WRN balance_sheet (annual, 2024-12-31) — Net PPE: 122786342.00
WRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
WRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 189610252.00
WRN income_statement (annual, 2024-12-31) — Normalized EBITDA: -9529583.00
WRN income_statement (annual, 2024-12-31) — Normalized Income: -6966282.00
WRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4729358.00
WRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48320.00
WRN income_statement (annual, 2024-12-31) — Operating Income: -9642790.00
WRN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
WRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198391318.00
WRN balance_sheet (annual, 2024-12-31) — Other Current Assets: 954853.00
WRN income_statement (annual, 2024-12-31) — Other Gand A: 2262641.00
WRN income_statement (annual, 2024-12-31) — Other Income Expense: 44452.00
WRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8298.00
WRN income_statement (annual, 2024-12-31) — Other Operating Expenses: 346346.00
WRN balance_sheet (annual, 2024-12-31) — Other Properties: 122786342.00
WRN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54849874.00
WRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3122495.00
WRN income_statement (annual, 2024-12-31) — Pretax Income: -6921830.00
WRN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3465000.00
WRN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47500000.00
WRN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 3697377.00
WRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
WRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157059.00
WRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157659.00
WRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -188174.00
WRN balance_sheet (annual, 2024-12-31) — Retained Earnings: -121851567.00
WRN income_statement (annual, 2024-12-31) — Salaries And Wages: 6876744.00
WRN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WRN income_statement (annual, 2024-12-31) — Selling General And Administration: 9139385.00
WRN balance_sheet (annual, 2024-12-31) — Share Issued: 198391318.00
WRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2453140.00
WRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189610252.00
WRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 189610252.00
WRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WRN balance_sheet (annual, 2024-12-31) — Total Assets: 192793386.00
WRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 189610252.00
WRN balance_sheet (annual, 2024-12-31) — Total Debt: 60639.00
WRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189610252.00
WRN income_statement (annual, 2024-12-31) — Total Expenses: 9642790.00
WRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3183134.00
WRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122786342.00
WRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27231.00
WRN income_statement (annual, 2024-12-31) — Total Unusual Items: 44452.00
WRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 44452.00
WRN balance_sheet (annual, 2024-12-31) — Working Capital: 66851141.00
WRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 2076962.00
WRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
WRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39199490.00
WRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 199089677.00
WRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14202317.00
WRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4334741.00
WRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4334741.00
WRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42398.00
WRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 274337363.00
WRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10145713.00
WRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64765462.00
WRN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3762042.00
WRN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6383671.00
WRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1255712.00
WRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3090935.00
WRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2221381.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1288152.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -238681.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -238681.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 58106.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Payable: -1288152.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1288152.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -238681.00
WRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1468727.00
WRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4056604.00
WRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 274337363.00
WRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191048220.00
WRN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
WRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16561.00
WRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 65827653.00
WRN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18663.00
WRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18663.00
WRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2926843.00
WRN cash_flow (quarterly, 2025-03-31) — Depreciation: 16561.00
WRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16561.00
WRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16561.00
WRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 199089677.00
WRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -637066.00
WRN income_statement (quarterly, 2025-03-31) — EBIT: -2093523.00
WRN income_statement (quarterly, 2025-03-31) — EBITDA: -2076962.00
WRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 10145713.00
WRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1255712.00
WRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6556122.00
WRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -775000.00
WRN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 790093.00
WRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1839664.00
WRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 128171145.00
WRN income_statement (quarterly, 2025-03-31) — Gross Profit: -16561.00
WRN income_statement (quarterly, 2025-03-31) — Interest Income: 666364.00
WRN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 666364.00
WRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191048220.00
WRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3090935.00
WRN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
WRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23735.00
WRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23735.00
WRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19288.00
WRN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WRN income_statement (quarterly, 2025-03-31) — Net Income: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -637066.00
WRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -637066.00
WRN income_statement (quarterly, 2025-03-31) — Net Interest Income: 666364.00
WRN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1243806.00
WRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19288.00
WRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19288.00
WRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 666364.00
WRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 128171145.00
WRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191048220.00
WRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2867055.00
WRN income_statement (quarterly, 2025-03-31) — Normalized Income: -1427159.00
WRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2221381.00
WRN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -775000.00
WRN income_statement (quarterly, 2025-03-31) — Operating Income: -2093523.00
WRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
WRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000258.00
WRN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1062191.00
WRN income_statement (quarterly, 2025-03-31) — Other Gand A: 461235.00
WRN income_statement (quarterly, 2025-03-31) — Other Income Expense: 790093.00
WRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1047.00
WRN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 237298.00
WRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 128171145.00
WRN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54619749.00
WRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2908180.00
WRN income_statement (quarterly, 2025-03-31) — Pretax Income: -637066.00
WRN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1275000.00
WRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16561.00