Winchester Energy Limited
WCHEF
$0.0006
-$0.0304-98.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.23% | 137.23% | 66.47% | 66.47% | -70.34% |
| Total Receivables | -20.52% | -20.52% | -5.02% | -5.02% | -11.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.08% | 46.08% | 25.70% | 25.70% | -46.00% |
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| Total Current Assets | 46.08% | 46.08% | 25.70% | 25.70% | -46.00% |
| Net Property, Plant & Equipment | -17.34% | -17.34% | -16.76% | -16.76% | -17.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.35% | -11.35% | -12.92% | -12.92% | -21.23% |
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| Total Accounts Payable | 0.93% | 0.93% | -41.14% | -41.14% | -68.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.97% | -55.97% | -73.26% | -73.26% | 88.73% |
| Total Finance Division Other Current Liabilities | 159.60% | 159.60% | -- | -- | -- |
| Total Other Current Liabilities | 159.60% | 159.60% | -- | -- | -- |
| Total Current Liabilities | 83.35% | 83.35% | -42.62% | -42.62% | -43.43% |
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| Total Current Liabilities | 83.35% | 83.35% | -42.62% | -42.62% | -43.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.35% | -89.35% | 179.54% | 179.54% | -- |
| Total Liabilities | -9.86% | -9.86% | 7.32% | 7.32% | 28.41% |
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| Common Stock & APIC | 1.51% | 1.51% | 1.01% | 1.01% | 0.13% |
| Retained Earnings | -3.92% | -3.92% | -5.03% | -5.03% | -8.17% |
| Treasury Stock & Other | -4.53% | -4.53% | -3.86% | -3.86% | 1.95% |
| Total Common Equity | -11.67% | -11.67% | -16.15% | -16.15% | -27.21% |
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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 | -11.67% | -11.67% | -16.15% | -16.15% | -27.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.67% | -11.67% | -16.15% | -16.15% | -27.21% |
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