White Energy Company Limited
WECFF
$0.1303
$0.060586.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.30K | 856.30K | 2.45M | 2.39M | 1.76M |
| Total Receivables | 506.80K | 567.80K | 432.30K | 422.60K | 879.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.80K | 196.90K | 241.50K | 236.10K | 207.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.33M | 1.30M | 1.36M |
| Total Current Assets | 1.45M | 1.62M | 4.45M | 4.35M | 4.21M |
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| Total Current Assets | 1.45M | 1.62M | 4.45M | 4.35M | 4.21M |
| Net Property, Plant & Equipment | 5.08M | 5.69M | 4.40M | 4.30M | 3.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 150.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.52M | 7.31M | 8.85M | 8.65M | 8.15M |
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| Total Accounts Payable | 152.20K | 170.60K | 248.90K | 243.20K | 78.40K |
| Total Accrued Expenses | 285.90K | 320.30K | 308.90K | 301.90K | 309.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30K | 34.00K | 27.40K | 26.70K | -- |
| Total Finance Division Other Current Liabilities | 37.10K | 41.60K | 905.40K | 884.90K | 1.49M |
| Total Other Current Liabilities | 37.10K | 41.60K | 905.40K | 884.90K | 1.49M |
| Total Current Liabilities | 505.60K | 566.50K | 1.49M | 1.46M | 1.88M |
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| Total Current Liabilities | 505.60K | 566.50K | 1.49M | 1.46M | 1.88M |
| Long-Term Debt | 35.07M | 39.29M | 34.43M | 33.65M | 35.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 152.10K | 148.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.90K | 320.30K | 152.10K | 148.70K | 220.20K |
| Total Liabilities | 35.86M | 40.18M | 36.22M | 35.40M | 37.26M |
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| Common Stock & APIC | 330.92M | 370.75M | 356.77M | 348.70M | 362.24M |
| Retained Earnings | -340.31M | -381.27M | -351.95M | -343.99M | -358.60M |
| Treasury Stock & Other | 6.49M | 7.27M | -6.50M | -6.35M | -6.37M |
| Total Common Equity | -2.91M | -3.26M | -1.68M | -1.64M | -2.74M |
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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 | -2.91M | -3.26M | -1.68M | -1.64M | -2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.44M | -29.62M | -25.69M | -25.11M | -26.37M |
| Total Equity | -29.34M | -32.87M | -27.37M | -26.75M | -29.11M |
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