WESTERN EXPLORATION INC (WEX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WEX - CA22938T1075 - Common Stock
0.66 CAD
+0.03 (+4.76%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.53M | 990.60K | 519.70K | 1.27M | 5.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 20.40K | 0.00 | 1.00K | 1.00K | 1.10K | |||
| Other Current Assets | 71.90K | 100.90K | 201.40K | 124.50K | 28.90K | |||
| Total Current Assets | 1.62M | 1.09M | 722.10K | 1.39M | 5.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.95M | 7.95M | 7.96M | 7.97M | 7.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 618.10K | 618.10K | 618.10K | 618.10K | 630.20K | |||
| Total Non-Current Assets | 8.57M | 8.57M | 8.58M | 8.58M | 8.61M | |||
| TOTAL ASSETS | 10.19M | 9.66M | 9.30M | 9.98M | 14.13M | |||
| 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 | N/A | N/A | N/A | |||
| Accrued Expenses | 200.00 | 400.00 | 137.90K | 52.90K | N/A | |||
| Accounts Payable | 249.40K | 125.10K | 111.20K | 56.50K | 1.27M | |||
| Other Current Liabilities | 61.50K | N/A | 0.00 | 14.40K | 446.40K | |||
| Total Current Liabilities | 311.10K | 125.50K | 249.10K | 123.80K | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.05M | 1.04M | 1.08M | 941.30K | 784.10K | |||
| Total Non-Current Liabilities | 1.05M | 1.04M | 1.08M | 941.20K | 784.10K | |||
| TOTAL LIABILITIES | 1.37M | 1.16M | 1.33M | 1.06M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.78M | -65.61M | -59.90M | -55.35M | -49.97M | |||
| Additional Paid In Capital | 22.53M | 21.60M | 18.63M | 17.42M | 15.78M | |||
| Common Shares | 55.28M | 52.70M | 49.29M | 46.90M | 45.76M | |||
| Other Shareholders' Equity | -204.60K | -185.50K | -50.40K | -58.60K | 54.50K | |||
| Shares Outstanding | 52.58M | 45.43M | 34.45M | 31.48M | 30.44M | |||
| Tangible Book Value per Share | 0.17 | 0.19 | 0.23 | 0.28 | 0.38 | |||
| Total Shareholders' Equity | 8.82M | 8.50M | 7.97M | 8.91M | 11.63M | |||
| TOTAL LIABILITIES AND EQUITY | 10.19M | 9.66M | 9.30M | 9.98M | 14.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.20 | 8.70 | 2.90 | 11.24 | 3.22 | |||
| Return On Assets (ROA) | -44.62% | -59.18% | -48.91% | -53.96% | -13.14% | |||
| Return On Equity (ROE) | -51.53% | -67.26% | -57.05% | -60.41% | -15.96% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28