Western Exploration Inc.
WEXPF
$0.55
-$0.02-2.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.80K | 1.53M | 3.19M | 465.20K | 990.60K |
| Total Receivables | 22.00K | 20.40K | 15.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.50K | 71.90K | 77.30K | 70.00K | 100.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 563.30K | 1.62M | 3.29M | 535.20K | 1.09M |
|
|
|||||
| Total Current Assets | 563.30K | 1.62M | 3.29M | 535.20K | 1.09M |
| Net Property, Plant & Equipment | 7.95M | 7.95M | 7.95M | 7.95M | 7.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.10K | 618.10K | 618.10K | 618.10K | 618.10K |
| Total Assets | 9.13M | 10.19M | 11.85M | 9.10M | 9.66M |
|
|
|||||
| Total Accounts Payable | 94.90K | 249.40K | 296.70K | 231.30K | 125.10K |
| Total Accrued Expenses | 59.20K | 200.00 | 500.00 | 13.30K | 400.00 |
| Short-term Debt | 61.50K | 61.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 61.50K | 440.10K | -- |
| Total Other Current Liabilities | -- | -- | 61.50K | 440.10K | -- |
| Total Current Liabilities | 215.50K | 311.10K | 358.60K | 684.70K | 125.50K |
|
|
|||||
| Total Current Liabilities | 215.50K | 311.10K | 358.60K | 684.70K | 125.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.50K | 61.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 710.40K | 1.05M | 1.05M | 601.90K | 1.04M |
| Total Liabilities | 925.90K | 1.37M | 1.41M | 1.29M | 1.16M |
|
|
|||||
| Common Stock & APIC | 77.70M | 77.81M | 77.77M | 74.35M | 74.30M |
| Retained Earnings | -69.29M | -68.78M | -67.17M | -66.35M | -65.61M |
| Treasury Stock & Other | -203.70K | -204.60K | -157.90K | -182.80K | -185.50K |
| Total Common Equity | 8.21M | 8.82M | 10.45M | 7.82M | 8.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.21M | 8.82M | 10.45M | 7.82M | 8.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21M | 8.82M | 10.45M | 7.82M | 8.50M |
|
|
|||||