Westmount Energy Limited (WMELF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.3 Million 10.07 Million 21.67 Million 17.93 Million 8.71 Million 3.02 Million
Total Current Assets 523.17 Thousand 1.01 Million 1.22 Million 2.43 Million 70.37 Thousand 565.39 Thousand
Cash And Short Term Investments 478.2 Thousand 1.22 Million 1.68 Million 3 Million 80.65 Thousand 735.61 Thousand
Cash and Cash Equivalents 478.2 Thousand 1.22 Million 1.68 Million 3 Million 80.65 Thousand 735.61 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 10.84 Thousand
Inventory - - - - - 565.39 Thousand
Other Current Assets 11.81 Thousand -1.22 Million -1.68 Million -3 Million -80.65 Thousand -746.46 Thousand
Total Non-Current Assets 4.77 Million 7.26 Million 14.46 Million 12.07 Million 6.77 Million 1.72 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - 42.42 Thousand -
Good Will - - - - - -
Intangible Assets - - - - 42.42 Thousand -
Long-Term Investments 4.77 Million 8.83 Million 19.98 Million 14.92 Million 8.58 Million 2.28 Million
Tax Assets - - - - - -
Other Non Current Assets - -1.57 Million -5.51 Million -2.84 Million -1.84 Million -553.24 Thousand
Other Assets - 1.79 Million 5.98 Million 3.41 Million 1.86 Million 734.31 Thousand
Total Liabilities 54.43 Thousand 64.42 Thousand 54.61 Thousand 707.32 Thousand 1.17 Million 56.99 Thousand
Total Current Liabilities 54.43 Thousand 52.93 Thousand 39.53 Thousand 572.45 Thousand 99.98 Thousand 43.17 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 485.24 Thousand 50.96 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 54.43 Thousand 52.93 Thousand 39.53 Thousand 87.21 Thousand 49.01 Thousand 43.17 Thousand
Total Non Current Liabilities - 64.42 Thousand 54.61 Thousand 222.08 Thousand 819.78 Thousand 56.99 Thousand
Long-Term Debt - - - - 761.55 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 58.23 Thousand -
Other Liabilities -0.00 -52.93 Thousand -39.53 Thousand -87.21 Thousand 250.82 Thousand -43.17 Thousand
Total Equity 5.24 Million 10 Million 21.61 Million 17.22 Million 7.54 Million 2.97 Million
Stock Holders Equity 5.24 Million 10 Million 21.61 Million 17.22 Million 7.54 Million 2.97 Million
Common Stock 16.65 Million 20.26 Million 23 Million 17.24 Million 7.41 Million 5.6 Million
Retained Earnings -11.87 Million -10.83 Million -2.03 Million -564.01 Thousand -439.05 Thousand -3.11 Million
Accumulated other comprehensive income 469.67 Thousand 571.63 Thousand 648.82 Thousand 548.35 Thousand 566.15 Thousand 480.56 Thousand
Common Stock Equity 5.24 Million 10 Million 21.61 Million 17.22 Million 7.54 Million 2.97 Million
Capital Lease Obligation - - - - - -
Total Investments 4.77 Million 8.83 Million 19.98 Million 14.92 Million 8.58 Million 2.28 Million
Total Debt - - - 485.24 Thousand 761.55 Thousand -
Net Debt -478.2 Thousand -1.22 Million -1.68 Million -2.52 Million 680.89 Thousand -735.61 Thousand

Balance Sheet Charts