Western Energy Services Corp.
WRG.TO
TSX
| 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 | 2.81M | 2.87M | 3.17M | 11.60M | 2.77M |
| Total Receivables | 34.79M | 26.10M | 28.35M | 20.27M | 32.91M |
| Inventory | 359.70K | 182.10K | 2.69M | 2.63M | 2.66M |
| Prepaid Expenses | 1.74M | 1.92M | 969.70K | 1.47M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.20K | 86.20K | 99.90K | 98.60K | 60.60K |
| Total Current Assets | 39.74M | 31.16M | 35.28M | 36.07M | 40.37M |
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| Total Current Assets | 39.74M | 31.16M | 35.28M | 36.07M | 40.37M |
| Net Property, Plant & Equipment | 265.12M | 268.37M | 282.72M | 280.52M | 285.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90K | -- | 17.00K | 40.90K | 105.60K |
| Total Assets | 304.89M | 299.53M | 318.02M | 316.63M | 326.25M |
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| Total Accounts Payable | 19.08M | 7.40M | 19.68M | 17.20M | 15.81M |
| Total Accrued Expenses | -- | 11.77M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 5.10M | 2.50M | 2.65M | 2.82M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.03M | 24.27M | 22.18M | 19.85M | 18.64M |
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| Total Current Liabilities | 21.03M | 24.27M | 22.18M | 19.85M | 18.64M |
| Long-Term Debt | 71.10M | 63.70M | 72.63M | 75.13M | 79.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03M | 3.24M | 3.61M | 2.98M | 2.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 2.70M | 2.97M | 3.23M | 4.49M |
| Total Liabilities | 98.16M | 93.92M | 101.39M | 101.19M | 105.18M |
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| Common Stock & APIC | 376.98M | 377.24M | 401.50M | 396.19M | 400.56M |
| Retained Earnings | -194.50M | -195.87M | -207.03M | -203.43M | -201.74M |
| Treasury Stock & Other | 22.68M | 22.71M | 20.51M | 21.01M | 20.65M |
| Total Common Equity | 205.15M | 204.07M | 214.98M | 213.77M | 219.47M |
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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 | 205.15M | 204.07M | 214.98M | 213.77M | 219.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57M | 1.55M | 1.65M | 1.66M | 1.60M |
| Total Equity | 206.73M | 205.62M | 216.62M | 215.43M | 221.07M |
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