Western Exploration Inc. (TSXV:WEX)
Canada · Delayed Price · Currency is CAD 0.6100
+0.0200 (3.39%)
Sep 18, 2026, 2:32 PM EST
Western Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.59 | 0.46 | 0.99 | 0.52 | 1.27 | 5.5 |
Cash & Short-Term Investments | 4.59 | 0.46 | 0.99 | 0.52 | 1.27 | 5.5 |
Cash Growth | 43.74% | -53.49% | 90.61% | -58.96% | -76.95% | 415.98% |
Other Receivables | 0.02 | 0.02 | - | 0 | 0 | 0 |
Receivables | 0.02 | 0.02 | - | 0 | 0 | 0 |
Prepaid Expenses | 0.12 | 0.08 | 0.1 | 0.2 | 0.12 | 0.03 |
Total Current Assets | 4.74 | 0.56 | 1.09 | 0.72 | 1.39 | 5.53 |
Property, Plant & Equipment | 7.95 | 7.95 | 7.95 | 7.96 | 7.97 | 7.98 |
Other Long-Term Assets | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 |
Total Assets | 13.3 | 9.13 | 9.66 | 9.3 | 9.98 | 14.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.24 | 0.09 | 0.13 | 0.11 | 0.06 | 1.21 |
Accrued Expenses | 0.04 | 0.06 | 0 | 0.14 | 0.05 | 0.06 |
Short-Term Debt | - | 0.06 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.01 | 0.45 |
Total Current Liabilities | 0.28 | 0.22 | 0.13 | 0.25 | 0.12 | 1.71 |
Other Long-Term Liabilities | 0.72 | 0.71 | 1.04 | 1.08 | 0.94 | 0.78 |
Total Liabilities | 0.99 | 0.93 | 1.16 | 1.33 | 1.07 | 2.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 60.15 | 55.15 | 52.7 | 49.29 | 46.9 | 45.76 |
Additional Paid-In Capital | 23.65 | 22.55 | 21.6 | 18.63 | 17.42 | 15.78 |
Retained Earnings | -71.13 | -69.29 | -65.61 | -59.9 | -55.35 | -49.97 |
Comprehensive Income & Other | -0.37 | -0.2 | -0.19 | -0.05 | -0.06 | 0.05 |
Shareholders' Equity | 12.31 | 8.21 | 8.5 | 7.97 | 8.91 | 11.63 |
Total Liabilities & Equity | 13.3 | 9.13 | 9.66 | 9.3 | 9.98 | 14.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.06 | - | - | - | - |
Net Cash (Debt) | 4.59 | 0.4 | 0.99 | 0.52 | 1.27 | 5.5 |
Net Cash Growth | 46.56% | -59.70% | 90.61% | -58.96% | -76.95% | 415.98% |
Net Cash Per Share | 0.08 | 0.01 | 0.02 | 0.02 | 0.04 | 0.19 |
Filing Date Shares Outstanding | 62.43 | 52.58 | 45.43 | 34.45 | 31.48 | 30.44 |
Total Common Shares Outstanding | 62.43 | 52.58 | 45.43 | 34.45 | 31.48 | 30.44 |
Working Capital | 4.46 | 0.35 | 0.97 | 0.47 | 1.27 | 3.81 |
Book Value Per Share | 0.20 | 0.16 | 0.19 | 0.23 | 0.28 | 0.38 |
Tangible Book Value | 12.31 | 8.21 | 8.5 | 7.97 | 8.91 | 11.63 |
Tangible Book Value Per Share | 0.20 | 0.16 | 0.19 | 0.23 | 0.28 | 0.38 |