WesCan Energy Corp. (TSXV:WCE)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Mar 9, 2026, 3:46 PM EST
WesCan Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.02 | 0.02 | 0.44 | 0.47 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.02 | 0.44 | 0.47 | 0.38 | Upgrade
|
| Cash Growth | -2.08% | -3.05% | -95.50% | -5.92% | 24.55% | -9.83% | Upgrade
|
| Accounts Receivable | 0.47 | 0.27 | 0.26 | 0.29 | 0.2 | 0.1 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Receivables | 0.47 | 0.28 | 0.26 | 0.33 | 0.2 | 0.11 | Upgrade
|
| Prepaid Expenses | 0 | 0.05 | 0.02 | 0.01 | 0.05 | - | Upgrade
|
| Total Current Assets | 0.57 | 0.35 | 0.3 | 0.78 | 0.72 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 6.29 | 5.49 | 5.75 | 6.27 | 5.11 | 4.84 | Upgrade
|
| Total Assets | 6.86 | 5.84 | 6.06 | 7.04 | 5.83 | 5.33 | Upgrade
|
| Accounts Payable | 0.47 | 0.53 | 0.46 | 2.04 | 1.48 | 1.41 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.18 | - | Upgrade
|
| Short-Term Debt | 1.19 | 0.6 | 2.26 | 1.8 | 0.98 | 0.89 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 0.12 | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 1.83 | 1.33 | 2.93 | 3.83 | 2.64 | 2.43 | Upgrade
|
| Long-Term Debt | 2.11 | 1.33 | - | - | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.92 | 1.88 | 1.42 | 1.77 | 1.73 | 1.68 | Upgrade
|
| Total Liabilities | 5.86 | 4.55 | 4.38 | 5.6 | 4.43 | 4.17 | Upgrade
|
| Common Stock | 14.6 | 14.6 | 14.37 | 14.37 | 14.36 | 13.76 | Upgrade
|
| Retained Earnings | -15.52 | -15.19 | -14.39 | -14.62 | -14.33 | -14.15 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 1.88 | 1.69 | 1.69 | 1.37 | 1.54 | Upgrade
|
| Shareholders' Equity | 1 | 1.3 | 1.67 | 1.44 | 1.4 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 6.86 | 5.84 | 6.06 | 7.04 | 5.83 | 5.33 | Upgrade
|
| Total Debt | 3.3 | 1.97 | 2.38 | 1.8 | 1.04 | 0.95 | Upgrade
|
| Net Cash (Debt) | -3.21 | -1.95 | -2.36 | -1.36 | -0.57 | -0.58 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.06 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 44.66 | 44.66 | 41.47 | 41.35 | 41.35 | 35.36 | Upgrade
|
| Total Common Shares Outstanding | 44.62 | 44.62 | 41.47 | 41.35 | 41.35 | 35.36 | Upgrade
|
| Working Capital | -1.26 | -0.98 | -2.62 | -3.06 | -1.92 | -1.95 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 1 | 1.3 | 1.67 | 1.44 | 1.4 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.