WCE.V - WesCan Energy Corp.

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
468.303
376.009
416.995
Total Cash
468.303
376.009
416.995
Net Receivables
199.334
98.447
41.704
Other Current Assets
48.294
-
-
Total Current Assets
719.996
485.034
465.117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,313
8,441
8,634
Accumulated Depreciation
-3,204
-3,598
-4,696
Net property, plant and equipment
5,109
4,844
3,938
Total non-current assets
5,109
4,844
3,938
Total Assets
5,829
5,329
4,403
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
695.844
694.495
693.143
Accounts Payable
1,482
1,408
963.299
Total Current Liabilities
2,357
2,432
1,994
Non-current liabilities
Long Term Debt
60
60
-
Total non-current liabilities
1,791
1,743
1,861
Total Liabilities
4,148
4,175
3,855
Stockholders' Equity
Common Stock
14,358
13,765
13,592
Retained Earnings
-14,047
-14,149
-14,582
Accumulated other comprehensive income
1,694
1,538
1,538
Total stockholders' equity
1,681
1,154
547.95
Total liabilities and stockholders' equity
5,829
5,329
4,403