Westgate Energy Inc. (TSXV:WGT)
Canada · Delayed Price · Currency is CAD 0.2750
0.00 (0.00%)
At close: Sep 3, 2026
Westgate Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.7 | 1.79 | 0.74 | 3.68 | 0.08 |
Short-Term Investments | 0.35 | 0.13 | 0.07 | 0.05 | 0.03 |
Cash & Short-Term Investments | 1.05 | 1.92 | 0.82 | 3.73 | 0.11 |
Cash Growth | -90.85% | 134.58% | -78.07% | 3251.11% | - |
Accounts Receivable | 2.8 | 1.16 | 0.43 | 0.38 | 0.06 |
Receivables | 2.87 | 1.22 | 0.66 | 0.38 | 0.06 |
Inventory | 0.22 | 0.16 | 0.05 | 0.04 | - |
Other Current Assets | - | 0.43 | - | - | - |
Total Current Assets | 4.14 | 3.73 | 1.53 | 4.15 | 0.17 |
Property, Plant & Equipment | 29.49 | 24.17 | 13.43 | 6.61 | 0.19 |
Other Long-Term Assets | 0.69 | 0.58 | 0.5 | - | - |
Total Assets | 34.31 | 28.48 | 15.45 | 10.76 | 0.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 6.97 | 2.11 | 1.25 | 1.69 | 0.12 |
Short-Term Debt | - | 0.77 | - | - | 0.09 |
Other Current Liabilities | 6.49 | 4.98 | 0.15 | - | - |
Total Current Liabilities | 13.46 | 7.86 | 1.4 | 1.69 | 0.22 |
Long-Term Debt | 16.05 | 13.61 | - | - | - |
Other Long-Term Liabilities | 3.07 | 3.38 | 3.24 | 2.84 | 0.16 |
Total Liabilities | 32.58 | 24.85 | 4.64 | 4.53 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 18.33 | 15.44 | 14.1 | 7.97 | 0 |
Additional Paid-In Capital | 1.08 | 0.45 | 0.13 | - | - |
Retained Earnings | -19.04 | -14.14 | -4.78 | -1.74 | -0.02 |
Comprehensive Income & Other | 1.36 | 1.88 | 1.36 | - | - |
Shareholders' Equity | 1.73 | 3.63 | 10.81 | 6.24 | -0.02 |
Total Liabilities & Equity | 34.31 | 28.48 | 15.45 | 10.76 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 16.05 | 14.38 | - | - | 0.09 |
Net Cash (Debt) | -15 | -12.47 | 0.82 | 3.73 | 0.02 |
Net Cash Growth | - | - | -78.07% | 21560.88% | - |
Net Cash Per Share | -0.22 | -0.20 | 0.02 | 0.19 | 0.00 |
Filing Date Shares Outstanding | 65.94 | 79.32 | 66.87 | 89.92 | 4 |
Total Common Shares Outstanding | 65.94 | 67.25 | 50.33 | 89.92 | 4 |
Working Capital | -9.32 | -4.13 | 0.12 | 2.46 | -0.05 |
Book Value Per Share | 0.03 | 0.05 | 0.21 | 0.07 | -0.00 |
Tangible Book Value | 1.73 | 3.63 | 10.81 | 6.24 | -0.02 |
Tangible Book Value Per Share | 0.03 | 0.05 | 0.21 | 0.07 | -0.00 |
Land | - | 2.16 | - | - | - |