Winchester Equity Corporation (TSXV:WEC)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 12, 2026, 3:55 PM EST
Winchester Equity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.23 | 0.04 | 1.62 | 5.13 | 13.66 |
Short-Term Investments | 1.42 | 1.75 | 0.17 | 0.12 | 2.1 |
Cash & Short-Term Investments | 1.65 | 1.8 | 1.79 | 5.26 | 15.76 |
Cash Growth | -8.02% | 0.22% | -65.92% | -66.65% | 11.70% |
Accounts Receivable | 0.09 | 0.07 | - | 0.04 | 1.71 |
Other Receivables | - | - | 0.05 | - | - |
Receivables | 1.59 | 1.07 | 1.05 | 0.04 | 1.71 |
Inventory | - | - | - | - | 16.74 |
Prepaid Expenses | - | 0.07 | 0.34 | 0.02 | 1.53 |
Restricted Cash | - | - | - | - | 0.56 |
Total Current Assets | 3.24 | 2.93 | 3.18 | 5.31 | 36.29 |
Property, Plant & Equipment | - | - | - | - | 60.66 |
Other Intangible Assets | - | - | - | - | 1.16 |
Other Long-Term Assets | - | - | - | - | 9.86 |
Total Assets | 3.24 | 2.93 | 3.18 | 5.31 | 107.97 |
Accounts Payable | 0.06 | 0.05 | 0.06 | 0.1 | 12.98 |
Accrued Expenses | - | - | - | 0.63 | 4.63 |
Short-Term Debt | - | - | - | - | 0.29 |
Current Portion of Long-Term Debt | - | - | - | - | 73.82 |
Current Portion of Leases | - | - | - | - | 0.14 |
Current Unearned Revenue | - | - | - | - | 2.94 |
Other Current Liabilities | - | - | - | - | 0.6 |
Total Current Liabilities | 0.06 | 0.05 | 0.06 | 0.73 | 95.4 |
Long-Term Debt | - | - | - | - | 0.22 |
Other Long-Term Liabilities | - | - | - | - | 6.18 |
Total Liabilities | 0.06 | 0.05 | 0.06 | 0.73 | 101.79 |
Common Stock | 321.79 | 321.79 | 321.79 | 321.79 | 321.79 |
Additional Paid-In Capital | 12.21 | 12.21 | 8.46 | 8.46 | 1.88 |
Retained Earnings | -296.57 | -296.83 | -296.84 | -295.31 | -288.63 |
Comprehensive Income & Other | -34.23 | -34.27 | -30.29 | -30.36 | -27.28 |
Total Common Equity | 3.19 | 2.89 | 3.12 | 4.58 | 7.75 |
Minority Interest | - | - | - | - | -1.58 |
Shareholders' Equity | 3.19 | 2.89 | 3.12 | 4.58 | 6.18 |
Total Liabilities & Equity | 3.24 | 2.93 | 3.18 | 5.31 | 107.97 |
Total Debt | - | - | - | - | 74.47 |
Net Cash (Debt) | 1.65 | 1.8 | 1.79 | 5.26 | -58.71 |
Net Cash Growth | -8.02% | 0.22% | -65.92% | - | - |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.05 | -1.07 |
Filing Date Shares Outstanding | 112.46 | 112.46 | 112.46 | 112.46 | 112.45 |
Total Common Shares Outstanding | 112.46 | 112.46 | 112.46 | 112.46 | 112.45 |
Working Capital | 3.19 | 2.89 | 3.12 | 4.58 | -59.11 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
Tangible Book Value | 3.19 | 2.89 | 3.12 | 4.58 | 6.59 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
Land | - | - | - | - | 0.67 |
Buildings | - | - | - | - | 44.2 |
Machinery | - | - | - | - | 17.41 |