Western Exploration Inc.
WEX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 990.60K | 2.50M | 3.87M | 4.76M | 519.70K |
Total Receivables | -- | 1.00K | 1.00K | 1.00K | 1.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 100.90K | 95.50K | 104.40K | 150.60K | 201.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.09M | 2.60M | 3.98M | 4.91M | 722.10K |
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Total Current Assets | 1.09M | 2.60M | 3.98M | 4.91M | 722.10K |
Net Property, Plant & Equipment | 7.95M | 7.95M | 7.95M | 7.96M | 7.96M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 618.10K | 618.10K | 618.10K | 618.10K | 618.10K |
Total Assets | 9.66M | 11.17M | 12.55M | 13.49M | 9.30M |
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Total Accounts Payable | 125.10K | 353.30K | 47.00K | 297.40K | 111.20K |
Total Accrued Expenses | 400.00 | 600.00 | 900.00 | 23.30K | 137.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 125.50K | 353.90K | 47.80K | 320.80K | 249.10K |
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Total Current Liabilities | 125.50K | 353.90K | 47.80K | 320.80K | 249.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.04M | 1.08M | 1.08M | 1.08M | 1.08M |
Total Liabilities | 1.16M | 1.43M | 1.12M | 1.40M | 1.33M |
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Common Stock & APIC | 74.30M | 74.06M | 72.68M | 72.63M | 67.92M |
Retained Earnings | -65.61M | -64.23M | -61.15M | -60.47M | -59.90M |
Treasury Stock & Other | -185.50K | -88.70K | -103.40K | -66.90K | -50.40K |
Total Common Equity | 8.50M | 9.74M | 11.42M | 12.09M | 7.97M |
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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 | 8.50M | 9.74M | 11.42M | 12.09M | 7.97M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.50M | 9.74M | 11.42M | 12.09M | 7.97M |
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