Winchester Energy Limited
WCHEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $200 | $596 | $219 |
| Short-Term Investments | $0 | $320 | $0 | $0 |
| Receivables | $334 | $365 | $451 | $460 |
| Inventory | $38 | $106 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $771 | $992 | $1,047 | $679 |
| Property Plant & Equip (Net) | $5,621 | $2,084 | $2,994 | $7,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $3,987 | $3,975 | $0 |
| Total NC Assets | $5,671 | $6,121 | $6,969 | $7,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,442 | $7,113 | $8,016 | $8,023 |
| Liabilities | – | – | – | – |
| Payables | $272 | $185 | $544 | $183 |
| Short-Term Debt | $36 | $34 | $12 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $699 | $709 | -$12 | -$77 |
| Total Curr. Liab. | $1,044 | $1,099 | $556 | $599 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $86 | $806 | $805 |
| Total NC Liab. | $93 | $169 | $806 | $805 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $101 | $117 | $12 | $77 |
| Total Liabilities | $1,136 | $1,268 | $1,362 | $1,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,075 | $41,075 | $40,787 | $40,438 |
| Retained Earnings | -$35,851 | -$35,296 | -$34,209 | -$33,965 |
| AOCI | -$1,813 | $65 | $77 | $144 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,306 | $5,845 | $6,655 | $6,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,442 | $7,113 | $8,016 | $8,023 |
| Net Debt | -$362 | -$166 | -$584 | -$142 |