The Western Investment Company Of Canada Limited WIVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 60.38M | 61.12M | 40.69M | 37.89M | 31.21M |
| Total Receivables | 38.04M | 38.34M | 36.14M | 28.82M | 24.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 356.60K | 152.10K | 428.70K | 640.30K | 313.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.78M | 99.61M | 77.26M | 67.35M | 55.82M |
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| Total Current Assets | 98.78M | 99.61M | 77.26M | 67.35M | 55.82M |
| Net Property, Plant & Equipment | 37.20K | 52.50K | 68.50K | 79.90K | 94.40K |
| Long-term Investments | 5.42M | 5.51M | 5.61M | 5.52M | 5.64M |
| Goodwill | 5.42M | 5.51M | 5.61M | 5.52M | 5.64M |
| Total Other Intangibles | 1.14M | 1.19M | 1.24M | 1.26M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.30M | 111.34M | 100.95M | 90.65M | 82.27M |
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| Total Accounts Payable | 744.10K | 734.50K | 819.60K | 1.12M | 756.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.30K | 19.30K | 4.40K | 47.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60K | 29.30K | 48.40K | 59.00K | 69.30K |
| Total Finance Division Other Current Liabilities | 10.23M | 10.22M | 10.10M | 6.75M | 706.90K |
| Total Other Current Liabilities | 10.23M | 10.22M | 10.10M | 6.75M | 706.90K |
| Total Current Liabilities | 11.03M | 11.00M | 10.98M | 7.98M | 1.53M |
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| Total Current Liabilities | 11.03M | 11.00M | 10.98M | 7.98M | 1.53M |
| Long-Term Debt | 633.80K | 644.80K | 656.40K | 646.10K | 659.90K |
| Short-term Debt | 44.30K | 19.30K | 4.40K | 47.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.32M | 43.92M | 41.69M | 34.55M | 32.11M |
| Total Liabilities | 55.98M | 55.57M | 53.32M | 43.17M | 34.31M |
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| Common Stock & APIC | 49.82M | 50.56M | 51.41M | 50.56M | 51.61M |
| Retained Earnings | 4.55M | 4.30M | -4.75M | -4.01M | -4.54M |
| Treasury Stock & Other | -- | -34.70K | -35.40K | 4.50K | -27.20K |
| Total Common Equity | 54.37M | 54.82M | 46.62M | 46.56M | 47.04M |
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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 | 54.37M | 54.82M | 46.62M | 46.56M | 47.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 949.80K | 949.10K | 1.01M | 915.10K | 918.20K |
| Total Equity | 55.32M | 55.77M | 47.63M | 47.47M | 47.96M |
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