- CA$9.36m
- CA$10.13m
- CA$0.03m
- 43
- 50
- 18
- 30
Annual balance sheet for Westgate Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.25 | 0.007 | 0.026 | 0.075 | 0.326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.281 | 0.144 | 0 | 0.01 | 0.354 |
Prepaid Expenses | |||||
Total Current Assets | 1.55 | 0.151 | 0.026 | 0.085 | 0.68 |
Net Property, Plant And Equipment | 0.005 | 0 | — | — | — |
Long Term Investments | |||||
Total Assets | 1.68 | 0.156 | 0.027 | 0.085 | 0.68 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.161 | 0.184 | 0.304 | 0.463 | 0.579 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.161 | 0.184 | 0.347 | 0.463 | 0.579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.52 | -0.027 | -0.32 | -0.378 | 0.101 |
Total Liabilities & Shareholders' Equity | 1.68 | 0.156 | 0.027 | 0.085 | 0.68 |
Total Common Shares Outstanding |