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WesCan Energy Corp. (WCE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
440.569
468.303
376.009
Total Cash
440.569
468.303
376.009
Net Receivables
289.142
199.334
98.447
Other Current Assets
-
48.294
-
Total Current Assets
775.613
719.996
485.034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,123
8,313
8,430
Accumulated Depreciation
-3,858
-3,204
-3,587
Net property, plant and equipment
6,265
5,109
4,844
Total non-current assets
6,265
5,109
4,844
Total Assets
7,041
5,829
5,329
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,623
976.563
694.495
Accounts Payable
1,859
1,482
1,408
Total Current Liabilities
3,676
2,638
2,432
Non-current liabilities
Long Term Debt
-
60
60
Total non-current liabilities
1,768
1,791
1,743
Total Liabilities
5,444
4,429
4,175
Stockholders' Equity
Common Stock
14,366
14,358
13,765
Retained Earnings
-14,463
-14,328
-14,149
Accumulated other comprehensive income
1,694
1,694
1,538
Total stockholders' equity
1,597
1,400
1,154
Total liabilities and stockholders' equity
7,041
5,829
5,329