Wescan Energy Corp.
GPIPF
$0.06
$0.0248.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 88.70K | 200.00 | 13.40K | 68.90K | 79.10K |
| Total Receivables | 287.50K | 155.60K | 191.40K | 236.40K | 285.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 76.30K | 38.20K | -- | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.30K | 232.10K | 242.90K | 305.30K | 379.10K |
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| Total Current Assets | 394.30K | 232.10K | 242.90K | 305.30K | 379.10K |
| Net Property, Plant & Equipment | 4.77M | 3.90M | 3.82M | 3.65M | 4.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.16M | 4.14M | 4.07M | 3.95M | 4.42M |
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| Total Accounts Payable | 406.60K | 452.70K | 371.50K | 417.40K | 399.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 832.30K | 397.60K | 415.10K | 15.70K | 16.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.20K | 26.10K | 388.80K | 420.30K |
| Total Finance Division Other Current Liabilities | 116.80K | 119.20K | 113.10K | 82.20K | 87.50K |
| Total Other Current Liabilities | 116.80K | 119.20K | 113.10K | 82.20K | 87.50K |
| Total Current Liabilities | 1.36M | 980.80K | 925.80K | 904.10K | 923.60K |
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| Total Current Liabilities | 1.36M | 980.80K | 925.80K | 904.10K | 923.60K |
| Long-Term Debt | 1.74M | 925.00K | 928.00K | 1.06M | 1.22M |
| Short-term Debt | 832.30K | 397.60K | 415.10K | 15.70K | 16.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.39M | 1.31M | 1.02M | 1.07M |
| Total Liabilities | 4.47M | 3.30M | 3.16M | 2.98M | 3.22M |
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| Common Stock & APIC | 10.48M | 10.71M | 10.16M | 10.15M | 10.81M |
| Retained Earnings | -11.15M | -11.25M | -10.57M | -10.35M | -10.86M |
| Treasury Stock & Other | 1.36M | 1.38M | 1.31M | 1.18M | 1.25M |
| Total Common Equity | 696.90K | 840.10K | 902.20K | 975.40K | 1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 696.90K | 840.10K | 902.20K | 975.40K | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 696.90K | 840.10K | 902.20K | 975.40K | 1.20M |
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