Winchester Energy Limited
WCHEF
$0.0006
-$0.0304-98.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.16% | -33.16% | 137.23% | 137.23% | 66.47% |
| Total Receivables | -26.04% | -26.04% | -20.52% | -20.52% | -5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -26.46% | 46.08% | 46.08% | 25.70% |
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| Total Current Assets | -26.46% | -26.46% | 46.08% | 46.08% | 25.70% |
| Net Property, Plant & Equipment | -19.49% | -19.49% | -17.34% | -17.34% | -16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.78% | -19.78% | -11.35% | -11.35% | -12.92% |
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| Total Accounts Payable | -50.10% | -50.10% | 0.93% | 0.93% | -41.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.88% | 205.88% | -55.97% | -55.97% | -73.26% |
| Total Finance Division Other Current Liabilities | -- | -- | 159.60% | 159.60% | -- |
| Total Other Current Liabilities | -- | -- | 159.60% | 159.60% | -- |
| Total Current Liabilities | 87.46% | 87.46% | 83.35% | 83.35% | -42.62% |
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| Total Current Liabilities | 87.46% | 87.46% | 83.35% | 83.35% | -42.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.48% | -96.48% | -89.35% | -89.35% | 179.54% |
| Total Liabilities | -16.70% | -16.70% | -9.86% | -9.86% | 7.32% |
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| Common Stock & APIC | 0.50% | 0.50% | 1.51% | 1.51% | 1.01% |
| Retained Earnings | -4.60% | -4.60% | -3.92% | -3.92% | -5.03% |
| Treasury Stock & Other | 0.25% | 0.25% | -4.53% | -4.53% | -3.86% |
| Total Common Equity | -20.41% | -20.41% | -11.67% | -11.67% | -16.15% |
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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 | -20.41% | -20.41% | -11.67% | -11.67% | -16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.41% | -20.41% | -11.67% | -11.67% | -16.15% |
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