WesCan Energy Corp. (WCE.V)

CAD 0.08

(-6.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.05 Million 7.04 Million 5.82 Million 5.32 Million 4.4 Million 6.95 Million
Total Current Assets 302.88 Thousand 775.61 Thousand 719.99 Thousand 485.03 Thousand 465.11 Thousand 726.24 Thousand
Cash And Short Term Investments 19.8 Thousand 440.56 Thousand 468.3 Thousand 376 Thousand 416.99 Thousand 528.45 Thousand
Cash and Cash Equivalents 19.8 Thousand 440.56 Thousand 468.3 Thousand 376 Thousand 416.99 Thousand 528.45 Thousand
Short Term Investments - - - - - -
Net Receivables 264.33 Thousand 327 Thousand 203.39 Thousand 109.02 Thousand 41.7 Thousand 187.36 Thousand
Inventory - - - - - -
Other Current Assets 18.74 Thousand 8037.00 48.29 Thousand - 6418.00 10.43 Thousand
Total Non-Current Assets 5.75 Million 6.26 Million 5.1 Million 4.84 Million 3.93 Million 6.23 Million
Net PPE 5.75 Million 6.26 Million 5.1 Million 4.84 Million 3.93 Million 6.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 325 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - -325 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 4.38 Million 5.44 Million 4.42 Million 4.17 Million 3.85 Million 3.46 Million
Total Current Liabilities 2.92 Million 3.67 Million 2.63 Million 2.43 Million 1.99 Million 1.83 Million
Account Payables 463.65 Thousand 1.85 Million 1.48 Million 1.4 Million 963.29 Thousand 793.17 Thousand
Tax Payables - - - - - -
Short Term Debt 1.73 Million 1.62 Million 976.56 Thousand 694.49 Thousand 693.14 Thousand 767.79 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 728.41 Thousand 193.71 Thousand 179.49 Thousand 329.5 Thousand 337.22 Thousand 273.81 Thousand
Total Non Current Liabilities 1.45 Million 1.76 Million 1.79 Million 1.74 Million 1.86 Million 1.62 Million
Long-Term Debt 37.57 Thousand - 60 Thousand 60 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 1.76 Million 1.73 Million 1.68 Million 1.86 Million 1.62 Million
Other Liabilities - - - - - -
Total Equity 1.67 Million 1.59 Million 1.39 Million 1.15 Million 547.95 Thousand 3.49 Million
Stock Holders Equity 1.67 Million 1.59 Million 1.39 Million 1.15 Million 547.95 Thousand 3.49 Million
Common Stock 14.36 Million 14.36 Million 14.35 Million 13.76 Million 13.59 Million 13.59 Million
Retained Earnings -14.38 Million -14.46 Million -14.32 Million -14.14 Million -14.58 Million -11.63 Million
Accumulated other comprehensive income 1.69 Million 1.69 Million 1.69 Million 1.53 Million 1.53 Million 1.53 Million
Common Stock Equity 1.67 Million 1.59 Million 1.39 Million 1.15 Million 547.95 Thousand 3.49 Million
Capital Lease Obligation 37.57 Thousand 37.57 Thousand - - - -
Total Investments - - 325 Thousand - - -
Total Debt 1.77 Million 1.62 Million 1.03 Million 754.49 Thousand 693.14 Thousand 767.79 Thousand
Net Debt 1.75 Million 1.18 Million 568.26 Thousand 378.48 Thousand 276.14 Thousand 239.33 Thousand

Balance Sheet Charts