Westgate Energy Inc.
WGT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.15M | 1.40M | 4.30M | 8.40M | 381.60K |
| Total Receivables | 1.49M | 888.90K | 1.00M | 432.40K | 345.50K |
| Inventory | 143.20K | 114.10K | 64.00K | 23.30K | 14.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 315.60K | 70.70K | 104.50K | -- |
| Total Current Assets | 2.78M | 2.72M | 5.44M | 8.96M | 741.70K |
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| Total Current Assets | 2.78M | 2.72M | 5.44M | 8.96M | 741.70K |
| Net Property, Plant & Equipment | 18.07M | 17.63M | 14.61M | 13.20M | 9.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.30K | 425.60K | 358.90K | 366.60K | 834.80K |
| Total Assets | 21.23M | 20.77M | 20.41M | 23.04M | 11.18M |
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| Total Accounts Payable | 2.83M | 1.54M | 1.78M | 3.30M | 884.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 562.30K | 538.20K | 531.90K | 663.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.03M | 3.63M | 3.44M | 1.27M | 168.90K |
| Total Other Current Liabilities | 5.03M | 3.63M | 3.44M | 1.27M | 168.90K |
| Total Current Liabilities | 7.85M | 5.73M | 5.76M | 5.11M | 1.72M |
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| Total Current Liabilities | 7.85M | 5.73M | 5.76M | 5.11M | 1.72M |
| Long-Term Debt | 10.63M | 9.93M | 7.78M | 7.63M | -- |
| Short-term Debt | -- | 562.30K | 538.20K | 531.90K | 663.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.46M | 2.41M | 2.26M | 2.33M |
| Total Liabilities | 20.99M | 18.12M | 15.94M | 15.00M | 4.05M |
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| Common Stock & APIC | 12.10M | 11.59M | 11.30M | 11.51M | 9.96M |
| Retained Earnings | -13.20M | -10.32M | -8.19M | -4.85M | -3.78M |
| Treasury Stock & Other | 1.34M | 1.37M | 1.36M | 1.39M | 953.10K |
| Total Common Equity | 237.80K | 2.65M | 4.47M | 8.04M | 7.13M |
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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 | 237.80K | 2.65M | 4.47M | 8.04M | 7.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.80K | 2.65M | 4.47M | 8.04M | 7.13M |
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