Waskahigan Oil & Gas Corp. (WOGC.CN)

CAD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 2.63 Million 2.93 Million 2.99 Million 127.86 Thousand
Total Current Assets 282.21 Thousand 655.94 Thousand 252.43 Thousand 3234.00
Cash And Short Term Investments 150.13 Thousand 69.53 Thousand 32.22 Thousand -
Cash and Cash Equivalents 150.13 Thousand 69.53 Thousand 18 Thousand -
Short Term Investments - 152.69 Thousand 14.21 Thousand -
Net Receivables 78.62 Thousand 137.29 Thousand 94.07 Thousand 3234.00
Inventory - 317.32 Thousand 70 Thousand -
Other Current Assets 53.45 Thousand 131.79 Thousand 56.14 Thousand -
Total Non-Current Assets 2.35 Million 2.27 Million 2.73 Million 124.62 Thousand
Net PPE 2.18 Million 2.27 Million 2.52 Million -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 159.53 Thousand - 211.02 Thousand 124.62 Thousand
Tax Assets - - - -
Other Non Current Assets 5067.00 - - -
Other Assets - - - -
Total Liabilities 2.65 Million 2.75 Million 2.61 Million 423.5 Thousand
Total Current Liabilities 1.81 Million 1.94 Million 1.57 Million 393.32 Thousand
Account Payables 343.87 Thousand 534.56 Thousand 188.3 Thousand -
Tax Payables - - - -
Short Term Debt 1.13 Million 1.09 Million 1.08 Million -
Deferred Revenue 833.00 3728.00 8223.00 -
Other Current Liabilities 331.34 Thousand 311.57 Thousand 288.82 Thousand 393.32 Thousand
Total Non Current Liabilities 843.9 Thousand 811.92 Thousand 1.03 Million 30.17 Thousand
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 843.9 Thousand 811.92 Thousand 1.03 Million 30.17 Thousand
Other Liabilities - - - -
Total Equity -22.24 Thousand 172.95 Thousand 381.14 Thousand -295.64 Thousand
Stock Holders Equity -22.24 Thousand 172.95 Thousand 381.14 Thousand -295.64 Thousand
Common Stock 134.31 Thousand 134.31 Thousand 134.31 Thousand 100.00
Retained Earnings -760.08 Thousand -521.06 Thousand -312.86 Thousand -295.74 Thousand
Accumulated other comprehensive income - - 559.69 Thousand -
Common Stock Equity -22.24 Thousand 172.95 Thousand 381.14 Thousand -295.64 Thousand
Capital Lease Obligation - - - -
Total Investments 159.53 Thousand 152.69 Thousand 14.21 Thousand 124.62 Thousand
Total Debt 1.13 Million 1.09 Million 1.08 Million -
Net Debt 988.93 Thousand 1.02 Million 1.06 Million -

Balance Sheet Charts