Westgate Energy Inc.
WGT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,101.55% | -32.83% | -73.47% | -59.85% | 343.40% |
| Total Receivables | 25.15% | -24.48% | -31.35% | 19.60% | 31.08% |
| Inventory | 59.59% | -58.99% | -16.43% | 75.31% | 49.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,108.21% | -30.10% | -62.77% | -51.81% | 259.72% |
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| Total Current Assets | 1,108.21% | -30.10% | -62.77% | -51.81% | 259.72% |
| Net Property, Plant & Equipment | 37.52% | 2.87% | 17.98% | 56.32% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.09% | 140.23% | -6.11% | 1.31% | -1.06% |
| Total Assets | 106.17% | 4.06% | -3.49% | -1.84% | 60.30% |
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| Total Accounts Payable | 273.79% | 1.62% | 61.51% | -37.39% | -17.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.87% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 653.46% | 61.16% | 454.50% | -- | -- |
| Total Other Current Liabilities | 653.46% | 61.16% | 454.50% | -- | -- |
| Total Current Liabilities | 197.60% | 76.13% | 74.83% | -35.19% | -17.64% |
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| Total Current Liabilities | 197.60% | 76.13% | 74.83% | -35.19% | -17.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.87% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | 3.53% | -2.04% | 16.35% | -1.41% |
| Total Liabilities | 270.58% | 25.47% | 12.97% | 0.72% | -6.97% |
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| Common Stock & APIC | 15.57% | 0.70% | -7.70% | 1.52% | 79.19% |
| Retained Earnings | -28.36% | -13.87% | -4.59% | -14.30% | -49.08% |
| Treasury Stock & Other | 45.71% | 0.58% | 28.61% | 1.10% | -- |
| Total Common Equity | 12.81% | -5.13% | -9.18% | -2.69% | 111.24% |
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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 | 12.81% | -5.13% | -9.18% | -2.69% | 111.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | -5.13% | -9.18% | -2.69% | 111.24% |
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