WesCan Energy Corp.

WCE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$19CA$20CA$441CA$468
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$275CA$264CA$327CA$203
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$19CA$8CA$48
Total Curr. AssetsCA$349CA$303CA$776CA$720
Property Plant & Equip (Net)CA$5,494CA$5,752CA$6,265CA$5,109
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$325
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$325
Total NC AssetsCA$5,494CA$5,752CA$6,265CA$5,109
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,843CA$6,055CA$7,041CA$5,829
Liabilities––––
PayablesCA$534CA$464CA$2,037CA$1,482
Short-Term DebtCA$634CA$1,733CA$1,623CA$977
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$163CA$728CA$173CA$179
Total Curr. Liab.CA$1,331CA$2,925CA$3,833CA$2,638
LT DebtCA$1,334CA$38CA$0CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,882CA$1,419CA$1,768CA$1,731
Total NC Liab.CA$3,216CA$1,456CA$1,768CA$1,791
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38CA$119CA$0CA$0
Total LiabilitiesCA$4,547CA$4,382CA$5,601CA$4,429
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,602CA$14,366CA$14,366CA$14,358
Retained Earnings-CA$15,186-CA$14,386-CA$14,620-CA$14,328
AOCICA$1,881CA$1,694CA$1,694CA$1,694
Other EquityCA$0CA$0CA$0-CA$325
Total EquityCA$1,297CA$1,674CA$1,440CA$1,400
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,843CA$6,055CA$7,041CA$5,829
Net DebtCA$1,949CA$1,751CA$1,182CA$568