Western Exploration Inc.

WEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,526CA$3,194CA$465CA$991
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$16CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$72CA$77CA$70CA$101
Total Curr. AssetsCA$1,618CA$3,287CA$535CA$1,092
Property Plant & Equip (Net)CA$7,954CA$7,948CA$7,949CA$7,951
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$618CA$618CA$618CA$618
Total NC AssetsCA$8,572CA$8,566CA$8,567CA$8,569
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,190CA$11,853CA$9,103CA$9,660
Liabilities––––
PayablesCA$249CA$297CA$231CA$125
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$62CA$62CA$453CA$0
Total Curr. Liab.CA$311CA$359CA$685CA$126
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,055CA$1,048CA$602CA$1,036
Total NC Liab.CA$1,055CA$1,048CA$602CA$1,036
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,366CA$1,407CA$1,287CA$1,161
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,282CA$55,282CA$52,701CA$52,701
Retained Earnings-CA$68,780-CA$67,170-CA$66,354-CA$65,614
AOCI-CA$205-CA$158-CA$183-CA$186
Other EquityCA$22,527CA$22,492CA$21,652CA$21,597
Total EquityCA$8,824CA$10,446CA$7,816CA$8,499
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,190CA$11,853CA$9,103CA$9,660
Net Debt-CA$1,526-CA$3,194-CA$465-CA$991