Overview
WCP RESOURCES LTD
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KEITH DOUGLAS PHILLIPS
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Support Activities for Mining
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Other Electrical Equipment and Component Manufacturing
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Other Nonmetallic Mineral Product Manufacturing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Metal mining services
See All Industries , Storage batteries , Minerals, ground or treated , Industrial supplies Holding companies, nec
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See All Industries , Storage batteries , Minerals, ground or treated , Industrial supplies Holding companies, nec
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Contacts
Get in Touch with 5 Principals*
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KEITH DOUGLAS PHILLIPSDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$26 | -$16 | -$6 |
| Net Investing Cash | -$60 | -$35 | -$3 |
| Net Financing Cash | $121 | $175 | $25 |
| Net Change in Cash | $35 | $124 | $15 |
| Cash at Beginning of Period | $64 | $19 | $4 |
| Cash at End of Period | $99 | $143 | $19 |
| Capital Expenditure | -$26 | -$18 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $143 | $19 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $102 | $144 | $19 |
| Tangible Fixed Assets | $73 | $27 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $288 | $188 | $28 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $3 | $1 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $13 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $6 | $2 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $18 | $7 | $4 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$71 | -$52 |
| Equity Summary | |||
| Total Equity | $270 | $180 | $24 |
| Shares Outstanding | 18,073,367 | 15,764,533 | 10,353,202 |