WesCan Energy Corp. (TSXV:WCE)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
May 23, 2025, 12:52 PM EDT
WesCan Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.02 | 0.44 | 0.47 | 0.38 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.44 | 0.47 | 0.38 | 0.42 | Upgrade
|
| Cash Growth | -27.13% | -95.50% | -5.92% | 24.55% | -9.83% | -21.09% | Upgrade
|
| Accounts Receivable | 0.34 | 0.26 | 0.29 | 0.2 | 0.1 | 0.04 | Upgrade
|
| Other Receivables | 0 | 0 | 0.04 | 0 | 0.01 | - | Upgrade
|
| Receivables | 0.34 | 0.26 | 0.33 | 0.2 | 0.11 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.05 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.44 | 0.3 | 0.78 | 0.72 | 0.49 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 5.75 | 6.27 | 5.11 | 4.84 | 3.94 | Upgrade
|
| Total Assets | 5.69 | 6.06 | 7.04 | 5.83 | 5.33 | 4.4 | Upgrade
|
| Accounts Payable | 0.6 | 0.46 | 2.04 | 1.48 | 1.41 | 0.96 | Upgrade
|
| Accrued Expenses | - | - | - | 0.18 | - | - | Upgrade
|
| Short-Term Debt | 0.02 | 2.26 | 1.8 | 0.98 | 0.89 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.12 | - | - | 0.13 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.3 | 2.93 | 3.83 | 2.64 | 2.43 | 1.99 | Upgrade
|
| Long-Term Debt | 1.52 | - | - | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 1.42 | 1.77 | 1.73 | 1.68 | 1.86 | Upgrade
|
| Total Liabilities | 4.29 | 4.38 | 5.6 | 4.43 | 4.17 | 3.86 | Upgrade
|
| Common Stock | 14.6 | 14.37 | 14.37 | 14.36 | 13.76 | 13.59 | Upgrade
|
| Retained Earnings | -14.89 | -14.39 | -14.62 | -14.33 | -14.15 | -14.58 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 1.69 | 1.69 | 1.37 | 1.54 | 1.54 | Upgrade
|
| Shareholders' Equity | 1.4 | 1.67 | 1.44 | 1.4 | 1.15 | 0.55 | Upgrade
|
| Total Liabilities & Equity | 5.69 | 6.06 | 7.04 | 5.83 | 5.33 | 4.4 | Upgrade
|
| Total Debt | 2.1 | 2.38 | 1.8 | 1.04 | 0.95 | 0.9 | Upgrade
|
| Net Cash (Debt) | -2 | -2.36 | -1.36 | -0.57 | -0.58 | -0.49 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 44.62 | 41.47 | 41.35 | 41.35 | 35.36 | 31.36 | Upgrade
|
| Total Common Shares Outstanding | 44.62 | 41.47 | 41.35 | 41.35 | 35.36 | 31.36 | Upgrade
|
| Working Capital | -0.86 | -2.62 | -3.06 | -1.92 | -1.95 | -1.53 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 1.4 | 1.67 | 1.44 | 1.4 | 1.15 | 0.55 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.