Westmount Energy Limited
WMELF
$0.045
$0.033275.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.80K | 132.50K | 280.90K | 280.80K | 440.60K |
| Total Receivables | 40.80K | 43.60K | 31.40K | 31.40K | 37.40K |
| 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 | 164.50K | 176.20K | 352.20K | 352.00K | 478.10K |
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| Total Current Assets | 164.50K | 176.20K | 352.20K | 352.00K | 478.10K |
| 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 | 5.40M | 5.78M | 5.75M | 5.75M | 5.89M |
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| Total Accounts Payable | 48.50K | 51.90K | -- | -- | 46.50K |
| 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 | 48.50K | 51.90K | 64.20K | 64.10K | 46.50K |
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| Total Current Liabilities | 48.50K | 51.90K | 64.20K | 64.10K | 46.50K |
| 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 | 48.50K | 51.90K | 64.20K | 64.10K | 46.50K |
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| Common Stock & APIC | 20.85M | 22.32M | 21.05M | 21.03M | 21.21M |
| Retained Earnings | -16.09M | -17.22M | -15.95M | -15.94M | -15.97M |
| Treasury Stock & Other | 588.00K | 629.50K | 593.60K | 593.20K | 598.20K |
| Total Common Equity | 5.35M | 5.73M | 5.69M | 5.69M | 5.84M |
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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 | 5.35M | 5.73M | 5.69M | 5.69M | 5.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35M | 5.73M | 5.69M | 5.69M | 5.84M |
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