Westgate Energy Inc.
WGT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.50% | -48.79% | 2,101.55% | -32.83% | -73.47% |
| Total Receivables | -11.45% | 132.15% | 25.15% | -24.48% | -31.35% |
| Inventory | 78.28% | 174.68% | 59.59% | -58.99% | -16.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.39% | -32.34% | -- | -- | -- |
| Total Current Assets | -50.07% | -39.28% | 1,108.21% | -30.10% | -62.77% |
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| Total Current Assets | -50.07% | -39.28% | 1,108.21% | -30.10% | -62.77% |
| Net Property, Plant & Equipment | 20.64% | 10.68% | 37.52% | 2.87% | 17.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | -2.10% | -56.09% | 140.23% | -6.11% |
| Total Assets | 1.76% | -11.42% | 106.17% | 4.06% | -3.49% |
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| Total Accounts Payable | -13.43% | -46.18% | 273.79% | 1.62% | 61.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.48% | 1.18% | -19.87% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.49% | 170.38% | 653.46% | 61.16% | 454.50% |
| Total Other Current Liabilities | 5.49% | 170.38% | 653.46% | 61.16% | 454.50% |
| Total Current Liabilities | -0.45% | 12.70% | 197.60% | 76.13% | 74.83% |
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| Total Current Liabilities | -0.45% | 12.70% | 197.60% | 76.13% | 74.83% |
| Long-Term Debt | 27.65% | 1.92% | -- | -- | -- |
| Short-term Debt | 4.48% | 1.18% | -19.87% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 6.50% | -2.94% | 3.53% | -2.04% |
| Total Liabilities | 13.66% | 6.28% | 270.58% | 25.47% | 12.97% |
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| Common Stock & APIC | 2.61% | -1.83% | 15.57% | 0.70% | -7.70% |
| Retained Earnings | -25.98% | -68.68% | -28.36% | -13.87% | -4.59% |
| Treasury Stock & Other | 0.88% | -2.08% | 45.71% | 0.58% | 28.61% |
| Total Common Equity | -40.73% | -44.43% | 12.81% | -5.13% | -9.18% |
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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 | -40.73% | -44.43% | 12.81% | -5.13% | -9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.73% | -44.43% | 12.81% | -5.13% | -9.18% |
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