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 | -56.56% | -48.59% | 364.05% | 350.12% | 13.58% |
| Total Receivables | -42.36% | -31.79% | -42.62% | -44.33% | -38.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.15% | 0.36% | 12.33% | 9.00% | -5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.63% | -59.32% | 197.84% | 188.94% | 32.14% |
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| Total Current Assets | -65.63% | -59.32% | 197.84% | 188.94% | 32.14% |
| Net Property, Plant & Equipment | 33.77% | 58.31% | 39.54% | 35.37% | 58.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -90.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.01% | -5.33% | 30.39% | 26.49% | -3.39% |
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| Total Accounts Payable | 94.13% | 129.92% | 4.45% | 1.29% | 24.05% |
| Total Accrued Expenses | -7.63% | 9.32% | -3.32% | -6.21% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 52.22% | 47.51% | -- |
| Total Finance Division Other Current Liabilities | -97.52% | -97.06% | 608.45% | 587.57% | 6,175.21% |
| Total Other Current Liabilities | -97.52% | -97.06% | 608.45% | 587.57% | 6,175.21% |
| Total Current Liabilities | -73.13% | -68.19% | 43.83% | 39.53% | 304.08% |
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| Total Current Liabilities | -73.13% | -68.19% | 43.83% | 39.53% | 304.08% |
| Long-Term Debt | -0.24% | 18.07% | -0.91% | -3.88% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.84% | 53.69% | -27.22% | -29.39% | -12.90% |
| Total Liabilities | -3.74% | 13.92% | 0.64% | -2.37% | 7.11% |
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| Common Stock & APIC | -8.65% | 8.12% | 1.87% | -1.17% | 1.39% |
| Retained Earnings | 5.10% | -12.32% | -1.44% | 1.59% | -1.91% |
| Treasury Stock & Other | 201.81% | 220.49% | 1.21% | 4.17% | 3.63% |
| Total Common Equity | -6.18% | -25.67% | 49.29% | 50.81% | -127.75% |
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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 | -6.18% | -25.67% | 49.29% | 50.81% | -127.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.26% | -18.66% | 0.78% | 3.75% | -4.87% |
| Total Equity | -0.81% | -19.32% | 6.27% | 9.08% | -10.48% |
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