Wescan Energy Corp.
WCE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 70.80K | 88.70K | 200.00 | 13.40K | 68.90K |
| Total Receivables | 341.40K | 287.50K | 155.60K | 191.40K | 236.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 18.20K | 76.30K | 38.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 413.20K | 394.30K | 232.10K | 242.90K | 305.30K |
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| Total Current Assets | 413.20K | 394.30K | 232.10K | 242.90K | 305.30K |
| Net Property, Plant & Equipment | 4.59M | 4.77M | 3.90M | 3.82M | 3.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.00M | 5.16M | 4.14M | 4.07M | 3.95M |
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| Total Accounts Payable | 344.60K | 406.60K | 452.70K | 371.50K | 417.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 871.20K | 832.30K | 397.60K | 415.10K | 15.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.20K | 26.10K | 388.80K |
| Total Finance Division Other Current Liabilities | 118.60K | 116.80K | 119.20K | 113.10K | 82.20K |
| Total Other Current Liabilities | 118.60K | 116.80K | 119.20K | 113.10K | 82.20K |
| Total Current Liabilities | 1.33M | 1.36M | 980.80K | 925.80K | 904.10K |
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| Total Current Liabilities | 1.33M | 1.36M | 980.80K | 925.80K | 904.10K |
| Long-Term Debt | 1.54M | 1.74M | 925.00K | 928.00K | 1.06M |
| Short-term Debt | 871.20K | 832.30K | 397.60K | 415.10K | 15.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.37M | 1.39M | 1.31M | 1.02M |
| Total Liabilities | 4.28M | 4.47M | 3.30M | 3.16M | 2.98M |
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| Common Stock & APIC | 10.65M | 10.48M | 10.71M | 10.16M | 10.15M |
| Retained Earnings | -11.32M | -11.15M | -11.25M | -10.57M | -10.35M |
| Treasury Stock & Other | 1.40M | 1.36M | 1.38M | 1.31M | 1.18M |
| Total Common Equity | 727.40K | 696.90K | 840.10K | 902.20K | 975.40K |
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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 | 727.40K | 696.90K | 840.10K | 902.20K | 975.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 727.40K | 696.90K | 840.10K | 902.20K | 975.40K |
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