Westgate Energy Inc.
WGT.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | 2.14M | 5.33M | 1.20M | -- | |
Total Receivables | 666.40K | 557.20K | 425.10K | -- | |
Inventory | 42.60K | 24.30K | 16.30K | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 2.85M | 5.91M | 1.64M | -- | |
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Total Current Assets | 2.85M | 5.91M | 1.64M | -- | |
Net Property, Plant & Equipment | 7.91M | 5.06M | 5.06M | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 370.10K | 365.30K | 369.20K | -- | |
Total Assets | 11.13M | 11.34M | 7.07M | -- | |
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Total Accounts Payable | 538.60K | 860.20K | 1.04M | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 18.90K | -- | -- | -- | |
Total Other Current Liabilities | 18.90K | -- | -- | -- | |
Total Current Liabilities | 557.50K | 860.20K | 1.04M | -- | |
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Total Current Liabilities | 557.50K | 860.20K | 1.04M | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 2.30M | 1.98M | 2.00M | -- | |
Total Liabilities | 2.86M | 2.84M | 3.05M | -- | |
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Common Stock & APIC | 10.68M | 10.55M | 5.89M | -- | |
Retained Earnings | -3.14M | -2.78M | -1.86M | -- | |
Treasury Stock & Other | 736.80K | 728.80K | -- | -- | |
Total Common Equity | 8.27M | 8.50M | 4.03M | -- | |
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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 | 8.27M | 8.50M | 4.03M | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 8.27M | 8.50M | 4.03M | -- | |
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