Western Exploration Inc. (WEX.V)
CAD 0.77
(-3.75%)
CAD 0.77
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.29 Million | 9.97 Million | 14.13 Million | 9.86 Million | 9 Million |
| Total Current Assets | 722.14 Thousand | 1.39 Million | 5.52 Million | 1.09 Million | 538.97 Thousand |
| Cash And Short Term Investments | 519.7 Thousand | 1.26 Million | 5.49 Million | 1.06 Million | 538.97 Thousand |
| Cash and Cash Equivalents | 519.7 Thousand | 1.26 Million | 5.49 Million | 1.06 Million | 511.79 Thousand |
| Short Term Investments | - | - | - | - | 27.18 Thousand |
| Net Receivables | 1022.00 | 998.00 | 1060.00 | - | - |
| Inventory | 200.39 Thousand | - | - | - | - |
| Other Current Assets | 1022.00 | - | - | - | - |
| Total Non-Current Assets | 8.57 Million | 8.58 Million | 8.6 Million | 8.76 Million | 8.46 Million |
| Net PPE | 7.95 Million | 7.96 Million | 7.97 Million | 7.94 Million | 7.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 618.05 Thousand | 618.05 Thousand | 630.18 Thousand | 819.43 Thousand | 518.68 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.32 Million | 1.06 Million | 2.49 Million | 1.96 Million | 1.88 Million |
| Total Current Liabilities | 249.07 Thousand | 123.76 Thousand | 1.71 Million | 1.56 Million | 1.52 Million |
| Account Payables | 111.21 Thousand | 56.48 Thousand | 1.2 Million | 109.6 Thousand | 79.34 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 125.7 Thousand |
| Deferred Revenue | - | - | - | - | 101.78 Thousand |
| Other Current Liabilities | 137.85 Thousand | 67.27 Thousand | 505.54 Thousand | 1.45 Million | 1.32 Million |
| Total Non Current Liabilities | 1.07 Million | 941.25 Thousand | 784.06 Thousand | 401.54 Thousand | 359.43 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | - | - | - | 359.43 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 7.11 Million |
| Stock Holders Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 7.11 Million |
| Common Stock | 49.29 Million | 46.89 Million | 45.76 Million | 44.52 Million | 36.52 Million |
| Retained Earnings | -59.89 Million | -55.34 Million | -49.96 Million | -51.4 Million | -44.18 Million |
| Accumulated other comprehensive income | -50.36 Thousand | -58.58 Thousand | 54.48 Thousand | - | - |
| Common Stock Equity | 7.97 Million | 8.91 Million | 11.63 Million | 7.89 Million | 7.11 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | 27.18 Thousand |
| Total Debt | - | - | - | - | 125.7 Thousand |
| Net Debt | -519.7 Thousand | -1.26 Million | -5.49 Million | -1.06 Million | -386.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.54 Million | 13.48 Million | 9.29 Million | 9.29 Million | 10.18 Million | 11.96 Million |
| Total Current Assets | 3.97 Million | 4.91 Million | 722.14 Thousand | 722.14 Thousand | 1.6 Million | 3.38 Million |
| Cash And Short Term Investments | 3.87 Million | 4.76 Million | 519.7 Thousand | 519.7 Thousand | 1.37 Million | 3.07 Million |
| Cash and Cash Equivalents | 3.87 Million | 4.76 Million | 519.7 Thousand | 519.7 Thousand | 1.37 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 987.00 | 995.00 | 1022.00 | 1022.00 | 998.00 | 1020.00 |
| Inventory | 103.38 Thousand | - | - | - | - | - |
| Other Current Assets | 987.00 | - | - | - | - | - |
| Total Non-Current Assets | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Net PPE | 7.95 Million | 7.95 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 618.05 Thousand | 618.05 Thousand | 618.05 Thousand | 618.05 Thousand | 618.05 Thousand | 618.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Million | 1.39 Million | 1.32 Million | 1.32 Million | 1.38 Million | 1.12 Million |
| Total Current Liabilities | 47.82 Thousand | 320.77 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 | 859.00 | 23.34 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 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.42 Million | 12.08 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Stock Holders Equity | 11.42 Million | 12.08 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Common Stock | 51.73 Million | 51.69 Million | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million |
| Retained Earnings | -61.14 Million | -60.47 Million | -59.89 Million | -59.89 Million | -59 Million | -56.95 Million |
| Accumulated other comprehensive income | -103.41 Thousand | -66.93 Thousand | -50.36 Thousand | -50.36 Thousand | -96.94 Thousand | -37.95 Thousand |
| Common Stock Equity | 11.42 Million | 12.08 Million | 7.97 Million | 7.97 Million | 8.8 Million | 10.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.87 Million | -4.76 Million | -519.7 Thousand | -519.7 Thousand | -1.37 Million | -3.07 Million |
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