- CA$6.55m
- CA$8.81m
- CA$3.61m
Annual balance sheet for WesCan Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.468 | 0.441 | 0.02 | 0.019 | 0.088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.203 | 0.327 | 0.264 | 0.275 | 0.636 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.72 | 0.776 | 0.303 | 0.349 | 0.792 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.11 | 6.27 | 5.75 | 5.49 | 5.8 |
| Total Assets | 5.83 | 7.04 | 6.06 | 5.84 | 6.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.64 | 3.83 | 2.93 | 1.33 | 2.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.43 | 5.6 | 4.38 | 4.55 | 5.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.4 | 1.44 | 1.67 | 1.3 | 0.897 |
| Total Liabilities & Shareholders' Equity | 5.83 | 7.04 | 6.06 | 5.84 | 6.6 |
| Total Common Shares Outstanding |