WESCAN ENERGY CORP (WCE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WCE - CA9508121071 - Common Stock
0.055 CAD
0 (-8.33%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 19.20K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 19.80K | 440.60K | 468.30K | |||
| Receivables | 210.00K | 280.00K | 264.30K | 327.00K | 203.40K | |||
| Other Current Assets | 100.00K | 50.00K | 18.80K | 16.10K | 96.60K | |||
| Total Current Assets | 320.00K | 350.00K | 302.90K | 775.60K | 720.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.32M | 5.49M | 5.75M | 6.26M | 5.11M | |||
| Total Non-Current Assets | 5.32M | 5.49M | 5.75M | 6.26M | 5.11M | |||
| TOTAL ASSETS | 5.64M | 5.84M | 6.06M | 7.04M | 5.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.65M | 1.62M | 976.60K | |||
| Current Portion Of LT Debt. | 560.00K | 630.00K | 81.20K | N/A | N/A | |||
| Accounts Payable | 620.00K | 530.00K | 463.70K | 2.04M | 1.48M | |||
| Other Current Liabilities | 160.00K | 160.00K | 728.40K | 173.00K | 179.50K | |||
| Total Current Liabilities | 1.34M | 1.33M | 2.93M | 3.83M | 2.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26M | 1.33M | 37.60K | 0.00 | 60.00K | |||
| Other Non-Current Liabilities | 1.90M | 1.88M | 1.42M | 1.77M | 1.73M | |||
| Total Non-Current Liabilities | 3.16M | 3.22M | 1.46M | 1.77M | 1.79M | |||
| TOTAL LIABILITIES | 4.50M | 4.55M | 4.38M | 5.60M | 4.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.00M | -13.00M | -12.69M | -12.93M | -12.63M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | -325.00K | |||
| Common Shares | 15.00M | 15.00M | 14.37M | 14.37M | 14.36M | |||
| Shares Outstanding | 45.00M | 45.00M | 41.47M | 41.47M | 41.35M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 1.15M | 1.30M | 1.67M | 1.44M | 1.40M | |||
| TOTAL LIABILITIES AND EQUITY | 5.64M | 5.84M | 6.06M | 7.04M | 5.83M | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.02 | 1.01 | N/A | 0.74 | |||
| Current Ratio | 0.24 | 0.26 | 0.10 | 0.20 | 0.27 | |||
| Return On Assets (ROA) | -14.18% | -13.70% | 3.86% | -2.66% | 1.04% | |||
| Return On Equity (ROE) | -69.57% | -61.54% | 13.98% | -13.00% | 4.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.58% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 1.58% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28