The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 4.40K | 4.50K | 12.50K | 19.00K | 18.70K |
| Total Receivables | 100.90K | 328.60K | 27.60K | 282.90K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.10K | 10.80K | 7.80K | 5.60K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.40K | 343.90K | 47.80K | 307.60K | 56.00K |
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| Total Current Assets | 134.40K | 343.90K | 47.80K | 307.60K | 56.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.30K | 683.10K | 671.00K | 636.70K | 505.80K |
| Total Assets | 14.72M | 14.87M | 13.79M | 13.75M | 13.87M |
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| Total Accounts Payable | 126.40K | 134.10K | 133.70K | 114.20K | 89.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 609.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.89M | 2.72M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.96M | 3.03M | 2.85M | 114.20K | 699.10K |
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| Total Current Liabilities | 2.96M | 3.03M | 2.85M | 114.20K | 699.10K |
| Long-Term Debt | 1.91M | 2.04M | 1.66M | 4.49M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | 609.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.87M | 5.06M | 4.51M | 4.61M | 4.15M |
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| Common Stock & APIC | 12.71M | 12.98M | 12.68M | 12.68M | 12.50M |
| Retained Earnings | -3.46M | -3.79M | -4.00M | -4.14M | -3.47M |
| Treasury Stock & Other | 603.80K | 616.80K | 603.70K | 603.50K | 691.10K |
| Total Common Equity | 9.85M | 9.81M | 9.28M | 9.15M | 9.72M |
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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 | 9.85M | 9.81M | 9.28M | 9.15M | 9.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85M | 9.81M | 9.28M | 9.15M | 9.72M |
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