White Energy Company Limited
WECFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,107 | $3,645 | $772 | $434 |
| Short-Term Investments | $41 | $21 | $20 | $20 |
| Receivables | $12 | $648 | $1,132 | $2,099 |
| Inventory | $0 | -$628 | $0 | $0 |
| Other Curr. Assets | $969 | $2,990 | $323 | $394 |
| Total Curr. Assets | $4,129 | $6,676 | $2,247 | $2,947 |
| Property Plant & Equip (Net) | $8,791 | $6,591 | $37 | $3,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,218 | $3,215 |
| Long-Term Investments | $0 | $0 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | -$2,000 |
| Other NC Assets | $0 | $0 | $4,698 | $2,000 |
| Total NC Assets | $8,791 | $6,591 | $7,953 | $8,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,920 | $13,267 | $10,200 | $11,705 |
| Liabilities | – | – | – | – |
| Payables | $188 | $373 | $358 | $319 |
| Short-Term Debt | $102 | $41 | $527 | $416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$166 |
| Other Curr. Liab. | $631 | $1,820 | $672 | $1,115 |
| Total Curr. Liab. | $921 | $2,234 | $1,557 | $1,684 |
| LT Debt | $55,499 | $51,826 | $52,203 | $48,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $266 | $228 | $314 | $355 |
| Total NC Liab. | $55,765 | $52,054 | $52,517 | $48,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $269 | $27 | $166 |
| Total Liabilities | $56,686 | $54,288 | $54,074 | $50,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538,475 | $534,733 | $526,197 | $521,337 |
| Retained Earnings | -$551,422 | -$527,501 | -$521,275 | -$515,060 |
| AOCI | $11,254 | -$9,744 | -$9,888 | -$9,621 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,693 | -$2,512 | -$4,966 | -$3,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$42,073 | -$38,509 | -$38,908 | -$35,341 |
| Total Liab. & Tot. Equity | $12,920 | $13,267 | $10,200 | $11,705 |
| Net Debt | $52,494 | $48,222 | $51,958 | $48,333 |