Wescan Energy Corp.
GPIPF
$0.0403
$0.008727.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.40K | 68.90K | 79.10K | 146.20K | 14.60K |
| Total Receivables | 191.40K | 236.40K | 285.90K | 350.40K | 195.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.20K | -- | 14.00K | 31.60K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.90K | 305.30K | 379.10K | 528.30K | 223.70K |
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| Total Current Assets | 242.90K | 305.30K | 379.10K | 528.30K | 223.70K |
| Net Property, Plant & Equipment | 3.82M | 3.65M | 4.04M | 4.09M | 4.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.07M | 3.95M | 4.42M | 4.62M | 4.47M |
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| Total Accounts Payable | 371.50K | 417.40K | 399.00K | 636.30K | 342.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 415.10K | 15.70K | 16.70K | 368.10K | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10K | 388.80K | 420.30K | 59.30K | 60.00K |
| Total Finance Division Other Current Liabilities | 113.10K | 82.20K | 87.50K | 86.40K | 87.30K |
| Total Other Current Liabilities | 113.10K | 82.20K | 87.50K | 86.40K | 87.30K |
| Total Current Liabilities | 925.80K | 904.10K | 923.60K | 1.15M | 2.16M |
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| Total Current Liabilities | 925.80K | 904.10K | 923.60K | 1.15M | 2.16M |
| Long-Term Debt | 928.00K | 1.06M | 1.22M | 1.30M | -- |
| Short-term Debt | 415.10K | 15.70K | 16.70K | 368.10K | 1.67M |
| Capital Leases | -- | -- | -- | 10.40K | 27.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.02M | 1.07M | 1.05M | 1.05M |
| Total Liabilities | 3.16M | 2.98M | 3.22M | 3.51M | 3.24M |
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| Common Stock & APIC | 10.16M | 10.15M | 10.81M | 10.50M | 10.61M |
| Retained Earnings | -10.57M | -10.35M | -10.86M | -10.63M | -10.62M |
| Treasury Stock & Other | 1.31M | 1.18M | 1.25M | 1.24M | 1.25M |
| Total Common Equity | 902.20K | 975.40K | 1.20M | 1.11M | 1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 902.20K | 975.40K | 1.20M | 1.11M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 902.20K | 975.40K | 1.20M | 1.11M | 1.24M |
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