Winchester Energy Limited
WCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $219 | $739 | $2,565 |
| Short-Term Investments | $320 | $0 | $0 | $0 |
| Receivables | $365 | $460 | $521 | $739 |
| Inventory | $106 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $992 | $679 | $1,257 | $3,304 |
| Property Plant & Equip (Net) | $2,084 | $4,933 | $8,929 | $7,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,987 | $2,412 | $0 | $0 |
| Total NC Assets | $6,121 | $7,345 | $8,929 | $7,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,113 | $8,023 | $10,186 | $10,343 |
| Liabilities | – | – | – | – |
| Payables | $185 | $183 | $1,019 | $676 |
| Short-Term Debt | $68 | $154 | $82 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $846 | $262 | -$41 | -$12 |
| Total Curr. Liab. | $1,099 | $599 | $1,059 | $725 |
| LT Debt | $83 | $0 | $36 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $807 | $0 | $0 |
| Total NC Liab. | $169 | $807 | $36 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $77 | $77 | $114 |
| Total Liabilities | $1,268 | $1,407 | $1,095 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,075 | $40,438 | $40,381 | $40,362 |
| Retained Earnings | -$35,296 | -$33,965 | -$31,400 | -$30,826 |
| AOCI | $65 | $144 | $110 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,845 | $6,617 | $9,090 | $9,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,113 | $8,023 | $10,186 | $10,343 |
| Net Debt | -$49 | -$65 | -$621 | -$2,415 |