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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.23% | 575.77% | -71.90% | -53.78% | -52.54% |
| Total Receivables | -74.75% | -76.38% | 9.09% | 109.33% | 115.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.23% | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 451.31% | 414.02% | -65.59% | -47.03% | -45.61% |
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| Total Current Assets | 451.31% | 414.02% | -65.59% | -47.03% | -45.61% |
| 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 | 5.95% | -1.16% | -8.35% | -14.61% | -12.34% |
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| Total Accounts Payable | 163.92% | 146.24% | 4.30% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -7.23% | -4.75% |
| 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 | 163.92% | 146.24% | 4.30% | -7.23% | -4.75% |
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| Total Current Liabilities | 163.92% | 146.24% | 4.30% | -7.23% | -4.75% |
| 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 | 163.92% | 146.24% | 4.30% | -7.23% | -4.75% |
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| Common Stock & APIC | 7.51% | 0.29% | -1.71% | -0.55% | 2.09% |
| Retained Earnings | -4.57% | 2.45% | -0.75% | -5.69% | -8.50% |
| Treasury Stock & Other | -- | -- | -1.71% | -0.55% | 2.10% |
| Total Common Equity | 4.52% | -2.50% | -8.45% | -14.68% | -12.42% |
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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 | 4.52% | -2.50% | -8.45% | -14.68% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | -2.50% | -8.45% | -14.68% | -12.42% |
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