WINCHESTER EQUITY CORP (WEC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WEC - CA9727531076 - Common Stock
0.015 CAD
+0 (+50%)
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.00K | 1.62M | 5.13M | 13.66M | 11.96M | |||
| Marketable Securities | 1.56M | 171.00K | 121.00K | 2.10M | 2.15M | |||
| Receivables | 1.05M | 1.05M | 39.00K | 1.71M | 1.02M | |||
| Inventories | N/A | N/A | 0.00 | 16.74M | 8.43M | |||
| Other Current Assets | 17.00K | 335.00K | 16.00K | 2.08M | 3.65M | |||
| Total Current Assets | 2.64M | 3.18M | 5.31M | 36.28M | 27.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 60.66M | 61.09M | |||
| Intangibles | N/A | N/A | 0.00 | 1.16M | 1.43M | |||
| Other Non-Current Assets | 0.00 | N/A | 0.00 | 9.86M | 20.66M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 71.69M | 83.17M | |||
| TOTAL ASSETS | 2.64M | 3.18M | 5.31M | 107.97M | 110.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 74.25M | 627.00K | |||
| Accrued Expenses | 13.00K | 0.00 | 625.00K | 4.63M | 2.73M | |||
| Accounts Payable | 3.00K | 58.00K | 104.00K | 12.97M | 6.29M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.54M | 2.42M | |||
| Total Current Liabilities | 16.00K | 58.00K | 729.00K | 95.40M | 12.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 218.00K | 65.62M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 6.18M | 8.03M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 4.82M | 71.63M | |||
| TOTAL LIABILITIES | 16.00K | 58.00K | 729.00K | 100.22M | 83.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.07M | -293.10M | -291.56M | -278.33M | -241.34M | |||
| Additional Paid In Capital | 12.21M | 8.46M | 8.46M | 1.88M | 1.91M | |||
| Minority Interest | N/A | N/A | 0.00 | -1.58M | -2.02M | |||
| Common Shares | 321.79M | 321.79M | 321.79M | 321.79M | 303.99M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -101.00K | |||
| Other Shareholders' Equity | -34.30M | -34.03M | -34.11M | -37.58M | -37.79M | |||
| Shares Outstanding | 112.46M | 112.46M | 112.46M | 112.45M | 33.75M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.75 | |||
| Total Shareholders' Equity | 2.63M | 3.12M | 4.58M | 7.75M | 26.67M | |||
| TOTAL LIABILITIES AND EQUITY | 2.64M | 3.18M | 5.31M | 107.97M | 110.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 2.46 | |||
| Current Ratio | 165.06 | 54.79 | 7.28 | 0.38 | 2.25 | |||
| Return On Assets (ROA) | -8.75% | -48.27% | -125.69% | -34.60% | -18.25% | |||
| Return On Equity (ROE) | -8.80% | -49.17% | -145.69% | -481.85% | -75.51% | |||
All data in USD , ROIC based on taxRate of 0.28