WesCan Energy Corp. (TSXV:WCE)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Aug 20, 2026, 1:32 PM EST
WesCan Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.09 | 0.02 | 0.02 | 0.44 | 0.47 |
Cash & Short-Term Investments | 0.09 | 0.02 | 0.02 | 0.44 | 0.47 |
Cash Growth | 360.59% | -3.05% | -95.50% | -5.92% | 24.55% |
Accounts Receivable | 0.63 | 0.27 | 0.26 | 0.29 | 0.2 |
Other Receivables | 0 | 0 | 0 | 0.04 | 0 |
Receivables | 0.64 | 0.28 | 0.26 | 0.33 | 0.2 |
Prepaid Expenses | 0.07 | 0.05 | 0.02 | 0.01 | 0.05 |
Total Current Assets | 0.79 | 0.35 | 0.3 | 0.78 | 0.72 |
Property, Plant & Equipment | 5.8 | 5.49 | 5.75 | 6.27 | 5.11 |
Total Assets | 6.6 | 5.84 | 6.06 | 7.04 | 5.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.74 | 0.53 | 0.46 | 2.04 | 1.48 |
Accrued Expenses | - | - | - | - | 0.18 |
Short-Term Debt | - | - | 2.26 | 1.8 | 0.98 |
Current Portion of Long-Term Debt | 1.23 | 0.6 | - | - | - |
Current Portion of Leases | - | 0.04 | 0.08 | - | - |
Other Current Liabilities | 0.16 | 0.16 | 0.12 | - | - |
Total Current Liabilities | 2.13 | 1.33 | 2.93 | 3.83 | 2.64 |
Long-Term Debt | 1.79 | 1.33 | - | - | 0.06 |
Long-Term Leases | - | - | 0.04 | - | - |
Other Long-Term Liabilities | 1.78 | 1.88 | 1.42 | 1.77 | 1.73 |
Total Liabilities | 5.7 | 4.55 | 4.38 | 5.6 | 4.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 14.6 | 14.6 | 14.37 | 14.37 | 14.36 |
Retained Earnings | -15.64 | -15.19 | -14.39 | -14.62 | -14.33 |
Comprehensive Income & Other | 1.93 | 1.88 | 1.69 | 1.69 | 1.37 |
Shareholders' Equity | 0.9 | 1.3 | 1.67 | 1.44 | 1.4 |
Total Liabilities & Equity | 6.6 | 5.84 | 6.06 | 7.04 | 5.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.02 | 1.97 | 2.38 | 1.8 | 1.04 |
Net Cash (Debt) | -2.93 | -1.95 | -2.36 | -1.36 | -0.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.05 | -0.06 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 44.62 | 44.66 | 41.47 | 41.35 | 41.35 |
Total Common Shares Outstanding | 44.62 | 44.62 | 41.47 | 41.35 | 41.35 |
Working Capital | -1.34 | -0.98 | -2.62 | -3.06 | -1.92 |
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
Tangible Book Value | 0.9 | 1.3 | 1.67 | 1.44 | 1.4 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
Machinery | 0.07 | 0.1 | - | - | - |