Western Exploration Inc.
WEXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,524 | $3,194 | $465 | $991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $77 | $70 | $101 |
| Total Curr. Assets | $1,616 | $3,287 | $535 | $1,092 |
| Property Plant & Equip (Net) | $7,946 | $7,948 | $7,949 | $7,946 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $610 | $612 | $611 | $611 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $7 | $12 |
| Total NC Assets | $8,563 | $8,566 | $8,567 | $8,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,180 | $11,853 | $9,103 | $9,660 |
| Liabilities | – | – | – | – |
| Payables | $0 | $297 | $231 | $125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $311 | $62 | $453 | $0 |
| Total Curr. Liab. | $311 | $359 | $685 | $126 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,054 | $1,048 | $602 | $1,036 |
| Total NC Liab. | $1,054 | $1,048 | $602 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,364 | $1,407 | $1,287 | $1,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,228 | $55,282 | $52,701 | $52,701 |
| Retained Earnings | -$68,713 | -$67,170 | -$66,354 | -$65,614 |
| AOCI | -$204 | -$158 | -$183 | -$185 |
| Other Equity | $22,505 | $22,492 | $21,652 | $21,597 |
| Total Equity | $8,816 | $10,446 | $7,816 | $8,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,180 | $11,853 | $9,103 | $9,660 |
| Net Debt | -$1,524 | -$3,194 | -$465 | -$991 |