Western Energy Services Corp.
WRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.87M | 3.17M | 11.60M | 2.77M | 4.73M |
| Total Receivables | 26.10M | 28.35M | 20.27M | 32.91M | 28.65M |
| Inventory | 182.10K | 2.69M | 2.63M | 2.66M | 2.71M |
| Prepaid Expenses | 1.92M | 969.70K | 1.47M | 1.96M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.20K | 99.90K | 98.60K | 60.60K | 62.10K |
| Total Current Assets | 31.16M | 35.28M | 36.07M | 40.37M | 38.42M |
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| Total Current Assets | 31.16M | 35.28M | 36.07M | 40.37M | 38.42M |
| Net Property, Plant & Equipment | 268.37M | 282.72M | 280.52M | 285.78M | 296.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 17.00K | 40.90K | 105.60K | 25.70K |
| Total Assets | 299.53M | 318.02M | 316.63M | 326.25M | 335.40M |
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| Total Accounts Payable | 7.40M | 19.68M | 17.20M | 15.81M | 8.68M |
| Total Accrued Expenses | 11.77M | -- | -- | -- | 11.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 2.50M | 2.65M | 2.82M | 3.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.27M | 22.18M | 19.85M | 18.64M | 23.18M |
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| Total Current Liabilities | 24.27M | 22.18M | 19.85M | 18.64M | 23.18M |
| Long-Term Debt | 63.70M | 72.63M | 75.13M | 79.13M | 82.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | 3.61M | 2.98M | 2.92M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.97M | 3.23M | 4.49M | 4.15M |
| Total Liabilities | 93.92M | 101.39M | 101.19M | 105.18M | 111.51M |
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| Common Stock & APIC | 377.24M | 401.50M | 396.19M | 400.56M | 410.39M |
| Retained Earnings | -195.87M | -207.03M | -203.43M | -201.74M | -207.99M |
| Treasury Stock & Other | 22.71M | 20.51M | 21.01M | 20.65M | 19.74M |
| Total Common Equity | 204.07M | 214.98M | 213.77M | 219.47M | 222.14M |
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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 | 204.07M | 214.98M | 213.77M | 219.47M | 222.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55M | 1.65M | 1.66M | 1.60M | 1.74M |
| Total Equity | 205.62M | 216.62M | 215.43M | 221.07M | 223.88M |
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