White Energy Company Limited
WECFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $2 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $0 | $0 |
| Total Curr. Assets | $4 | $7 | $2 | $3 |
| Property Plant & Equip (Net) | $9 | $7 | $0 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $0 | $0 | $5 | $2 |
| Total NC Assets | $9 | $7 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $13 | $10 | $12 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $1 | $2 | $2 | $2 |
| LT Debt | $55 | $52 | $52 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $56 | $52 | $53 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $54 | $54 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538 | $535 | $526 | $521 |
| Retained Earnings | -$551 | -$528 | -$521 | -$515 |
| AOCI | $11 | -$10 | -$10 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2 | -$3 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$42 | -$39 | -$39 | -$35 |
| Total Liab. & Tot. Equity | $13 | $13 | $10 | $12 |
| Net Debt | $52 | $48 | $52 | $48 |