Westmount Energy Limited
WMELF
$0.07
-$0.01-6.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 896.60K | 895.40K | 123.80K | 280.90K | 280.80K |
| Total Receivables | 10.30K | 10.30K | 40.80K | 31.40K | 31.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 39.90K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 906.90K | 905.70K | 164.50K | 352.20K | 352.00K |
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| Total Current Assets | 906.90K | 905.70K | 164.50K | 352.20K | 352.00K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 5.72M | 5.71M | 5.40M | 5.75M | 5.75M |
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| Total Accounts Payable | 128.00K | 127.80K | 48.50K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 64.20K | 64.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 128.00K | 127.80K | 48.50K | 64.20K | 64.10K |
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| Total Current Liabilities | 128.00K | 127.80K | 48.50K | 64.20K | 64.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.00K | 127.80K | 48.50K | 64.20K | 64.10K |
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| Common Stock & APIC | 22.41M | 22.38M | 20.85M | 21.05M | 21.03M |
| Retained Earnings | -16.82M | -16.80M | -16.09M | -15.95M | -15.94M |
| Treasury Stock & Other | -- | -- | 588.00K | 593.60K | 593.20K |
| Total Common Equity | 5.59M | 5.58M | 5.35M | 5.69M | 5.69M |
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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 | 5.59M | 5.58M | 5.35M | 5.69M | 5.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59M | 5.58M | 5.35M | 5.69M | 5.69M |
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