WesCan Energy Corp.
GPIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $441 | $468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $264 | $289 | $203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $19 | $46 | $48 |
| Total Curr. Assets | $349 | $303 | $776 | $720 |
| Property Plant & Equip (Net) | $5,494 | $5,752 | $6,265 | $5,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,494 | $5,752 | $6,265 | $5,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,843 | $6,055 | $7,041 | $6,154 |
| Liabilities | – | – | – | – |
| Payables | $534 | $464 | $2,037 | $1,482 |
| Short-Term Debt | $634 | $1,733 | $1,563 | $977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $728 | $233 | $179 |
| Total Curr. Liab. | $1,331 | $2,925 | $3,833 | $2,638 |
| LT Debt | $1,334 | $38 | $0 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,882 | $1,419 | $1,768 | $1,731 |
| Total NC Liab. | $3,216 | $1,456 | $1,768 | $1,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $119 | $0 | $0 |
| Total Liabilities | $4,547 | $4,382 | $5,444 | $4,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,602 | $14,366 | $14,366 | $14,358 |
| Retained Earnings | -$15,186 | -$14,386 | -$14,463 | -$14,328 |
| AOCI | $1,881 | $1,694 | $1,694 | $1,694 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,297 | $1,674 | $1,597 | $1,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,843 | $6,055 | $7,041 | $6,154 |
| Net Debt | $1,949 | $1,751 | $1,122 | $568 |