Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.58M | 2.14M | 2.68M | 4.03M | 2.81M |
| Total Receivables | 29.69M | 28.96M | 25.64M | 20.69M | 34.79M |
| Inventory | 50.30K | 46.70K | 68.20K | 74.80K | 359.70K |
| Prepaid Expenses | 1.05M | 1.55M | 903.20K | 1.41M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00K | 654.90K | 68.90K | 70.40K | 45.20K |
| Total Current Assets | 33.42M | 33.35M | 29.35M | 26.27M | 39.74M |
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| Total Current Assets | 33.42M | 33.35M | 29.35M | 26.27M | 39.74M |
| Net Property, Plant & Equipment | 235.25M | 242.81M | 262.08M | 272.70M | 265.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.50K | 29.30K | 29.90K |
| Total Assets | 268.68M | 276.16M | 291.44M | 299.00M | 304.89M |
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| Total Accounts Payable | 10.80M | 7.60M | 13.53M | 15.09M | 19.08M |
| Total Accrued Expenses | -- | 7.98M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 4.54M | 1.88M | 1.91M | 1.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.35M | 20.12M | 15.41M | 17.00M | 21.03M |
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| Total Current Liabilities | 18.35M | 20.12M | 15.41M | 17.00M | 21.03M |
| Long-Term Debt | 54.43M | 59.07M | 64.93M | 65.30M | 71.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 2.84M | 2.70M | 2.91M | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.70K | 525.10K | 1.85M | 2.38M | 3.01M |
| Total Liabilities | 76.17M | 82.56M | 84.90M | 87.59M | 98.16M |
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| Common Stock & APIC | 389.20M | 395.25M | 389.01M | 397.12M | 376.98M |
| Retained Earnings | -219.82M | -224.51M | -205.72M | -208.37M | -194.50M |
| Treasury Stock & Other | 21.56M | 21.20M | 21.60M | 20.98M | 22.68M |
| Total Common Equity | 190.95M | 191.95M | 204.89M | 209.72M | 205.15M |
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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 | 190.95M | 191.95M | 204.89M | 209.72M | 205.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.65M | 1.65M | 1.69M | 1.57M |
| Total Equity | 192.51M | 193.60M | 206.54M | 211.41M | 206.73M |
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