Wescan Energy Corp. GPIPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 322.30K | 63.50K | 70.80K | 88.70K | 200.00 |
| Total Receivables | 456.60K | 457.00K | 341.40K | 287.50K | 155.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.90K | 48.00K | 1.00K | 18.20K | 76.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 811.70K | 568.50K | 413.20K | 394.30K | 232.10K |
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| Total Current Assets | 811.70K | 568.50K | 413.20K | 394.30K | 232.10K |
| Net Property, Plant & Equipment | 3.92M | 4.17M | 4.59M | 4.77M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.74M | 4.74M | 5.00M | 5.16M | 4.14M |
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| Total Accounts Payable | 388.90K | 531.40K | 344.60K | 406.60K | 452.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 871.20K | 832.30K | 397.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.20K | 883.90K | -- | -- | 11.20K |
| Total Finance Division Other Current Liabilities | 114.50K | 116.80K | 118.60K | 116.80K | 119.20K |
| Total Other Current Liabilities | 114.50K | 116.80K | 118.60K | 116.80K | 119.20K |
| Total Current Liabilities | 1.40M | 1.53M | 1.33M | 1.36M | 980.80K |
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| Total Current Liabilities | 1.40M | 1.53M | 1.33M | 1.36M | 980.80K |
| Long-Term Debt | 1.03M | 1.28M | 1.54M | 1.74M | 925.00K |
| Short-term Debt | -- | -- | 871.20K | 832.30K | 397.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.28M | 1.40M | 1.37M | 1.39M |
| Total Liabilities | 3.68M | 4.09M | 4.28M | 4.47M | 3.30M |
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| Common Stock & APIC | 10.30M | 10.49M | 10.65M | 10.48M | 10.71M |
| Retained Earnings | -10.61M | -11.23M | -11.32M | -11.15M | -11.25M |
| Treasury Stock & Other | 1.36M | 1.39M | 1.40M | 1.36M | 1.38M |
| Total Common Equity | 1.05M | 644.10K | 727.40K | 696.90K | 840.10K |
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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 | 1.05M | 644.10K | 727.40K | 696.90K | 840.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 644.10K | 727.40K | 696.90K | 840.10K |
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