Western Exploration Inc. (WEXPF)
USD 0.65
(-3.4%)
USD 0.65
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.29 Million | 9.97 Million | 14.13 Million | 9.86 Million | 85.16 Million | 83.71 Million |
| Total Current Assets | 722.14 Thousand | 1.39 Million | 5.52 Million | 1.09 Million | 1.04 Million | 4.34 Million |
| Cash And Short Term Investments | 519.7 Thousand | 1.26 Million | 5.49 Million | 1.06 Million | 1.01 Million | 4.31 Million |
| Cash and Cash Equivalents | 519.7 Thousand | 1.26 Million | 5.49 Million | 1.06 Million | 1.01 Million | 4.31 Million |
| Short Term Investments | - | - | - | - | 27.18 Thousand | 19.98 Thousand |
| Net Receivables | 1022.00 | 998.00 | 1060.00 | - | 18.35 Thousand | 22.54 Thousand |
| Inventory | 201.21 Thousand | 57.00 | 40.00 | - | -1.00 | 1.00 |
| Other Current Assets | 202.44 | 124.47 Thousand | 28.8 Thousand | 31.89 Thousand | 9536.00 | 9536.00 |
| Total Non-Current Assets | 8.57 Million | 8.58 Million | 8.6 Million | 8.76 Million | 84.12 Million | 79.36 Million |
| Net PPE | 7.95 Million | 7.96 Million | 7.97 Million | 7.94 Million | 84.07 Million | 73.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 607.82 Thousand | 610.67 Thousand | 622.45 Thousand | 814.14 Thousand | 43.66 Thousand | 6.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.23 Thousand | 7384.00 | 7730.00 | 5286.00 | 1.00 | - |
| Other Assets | 0.00 | 0.00 | - | 0.00 | - | -0.00 |
| Total Liabilities | 1.32 Million | 1.06 Million | 2.49 Million | 1.96 Million | 13.68 Million | 26.61 Million |
| Total Current Liabilities | 249.07 Thousand | 123.76 Thousand | 1.71 Million | 1.56 Million | 11.94 Million | 15.14 Million |
| Account Payables | 111.21 Thousand | 56.48 Thousand | 1.2 Million | 109.6 Thousand | 79.34 Thousand | 181.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 445.74 Thousand | 1.29 Million | 10 Million | 12 Million |
| Deferred Revenue | - | - | -445.74 Thousand | -1.29 Million | -79.35 | -181.91 Thousand |
| Other Current Liabilities | 137.85 Thousand | 67.27 Thousand | 505.54 Thousand | 1.45 Million | 1.86 Million | 3.14 Million |
| Total Non Current Liabilities | 1.07 Million | 941.25 Thousand | 784.06 Thousand | 401.54 Thousand | 1.73 Million | 11.47 Million |
| Long-Term Debt | - | - | - | - | 1.5 Million | 11.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 941.25 Thousand | 784.06 Thousand | 401.54 Thousand | 238.48 Thousand | 227.77 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 71.48 Million | 57.09 Million |
| Stock Holders Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 71.48 Million | 57.09 Million |
| Common Stock | 49.29 Million | 46.89 Million | 45.76 Million | 44.52 Million | 97.6 Million | 78.63 Million |
| Retained Earnings | -59.89 Million | -55.34 Million | -49.96 Million | -51.4 Million | -32.91 Million | -28.6 Million |
| Accumulated other comprehensive income | -50.36 Thousand | -58.58 Thousand | 54.48 Thousand | - | -489.86 Thousand | -452.14 Thousand |
| Common Stock Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 71.48 Million | 57.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 607.82 Thousand | 610.67 Thousand | 622.45 Thousand | 814.14 Thousand | 43.66 Thousand | 6.22 Million |
| Total Debt | - | - | 445.74 Thousand | 1.29 Million | 11.5 Million | 23.24 Million |
| Net Debt | -519.7 Thousand | -1.26 Million | -5.04 Million | 234.16 Thousand | 10.48 Million | 18.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.54 Million | 13.47 Million | 9.29 Million | 9.29 Million | 10.18 Million | 11.96 Million |
| Total Current Assets | 3.97 Million | 4.9 Million | 722.14 Thousand | 722.14 Thousand | 1.6 Million | 3.38 Million |
| Cash And Short Term Investments | 3.87 Million | 4.75 Million | 519.7 Thousand | 519.7 Thousand | 1.37 Million | 3.07 Million |
| Cash and Cash Equivalents | 3.87 Million | 4.75 Million | 519.7 Thousand | 519.7 Thousand | 1.37 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 986.86 | 993.97 | 1022.00 | 1022.00 | 998.00 | 1020.00 |
| Inventory | 0.14 | 0.03 | 201.21 Thousand | 201.21 Thousand | 1117.00 | 533.00 |
| Other Current Assets | 104.35 Thousand | 150.49 Thousand | 202.44 | 202.44 | 231.93 Thousand | 305.62 Thousand |
| Total Non-Current Assets | 8.57 Million | 8.56 Million | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Net PPE | 7.95 Million | 7.94 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 610.86 Thousand | 610.32 Thousand | 607.82 Thousand | 607.82 Thousand | 608.02 Thousand | 609.88 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7106.00 | 7100.00 | 10.23 Thousand | 10.23 Thousand | 10.03 Thousand | 8171.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.12 Million | 1.39 Million | 1.32 Million | 1.32 Million | 1.38 Million | 1.12 Million |
| Total Current Liabilities | 47.81 Thousand | 320.44 Thousand | 249.07 Thousand | 249.07 Thousand | 439.38 Thousand | 181.47 Thousand |
| Account Payables | 46.96 Thousand | 297.42 Thousand | 111.21 Thousand | 111.21 Thousand | 375.93 Thousand | 161.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 851.00 | 23.01 Thousand | 137.85 Thousand | 137.85 Thousand | 63.45 Thousand | 19.72 Thousand |
| Total Non Current Liabilities | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 941.25 Thousand | 941.25 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 941.25 Thousand | 941.25 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.42 Million | 12.07 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Stock Holders Equity | 11.42 Million | 12.07 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Common Stock | 51.72 Million | 51.63 Million | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million |
| Retained Earnings | -61.13 Million | -60.4 Million | -59.89 Million | -59.89 Million | -59 Million | -56.95 Million |
| Accumulated other comprehensive income | -103.4 Thousand | -66.86 Thousand | -50.36 Thousand | -50.36 Thousand | -96.94 Thousand | -37.95 Thousand |
| Common Stock Equity | 11.42 Million | 12.07 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 610.86 Thousand | 610.32 Thousand | 607.82 Thousand | 607.82 Thousand | 608.02 Thousand | 609.88 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.87 Million | -4.75 Million | -519.7 Thousand | -519.7 Thousand | -1.37 Million | -3.07 Million |
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