Western Energy Services Corp.
WRG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.02% | -7.86% | -25.42% | -15.42% | -65.26% |
| Total Receivables | -13.77% | -14.66% | 10.93% | -9.58% | 2.06% |
| Inventory | -39.84% | -86.02% | -74.35% | -97.47% | -97.15% |
| Prepaid Expenses | -39.89% | -39.51% | -19.11% | -6.86% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97% | 1.77% | 659.74% | -31.03% | -28.60% |
| Total Current Assets | 1.50% | -15.89% | 7.02% | -16.80% | -27.17% |
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| Total Current Assets | 1.50% | -15.89% | 7.02% | -16.80% | -27.17% |
| Net Property, Plant & Equipment | -16.53% | -11.27% | -9.53% | -7.30% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,932.08% | -- | -- | -32.35% | -28.36% |
| Total Assets | -14.76% | -11.88% | -7.80% | -8.36% | -5.57% |
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| Total Accounts Payable | -16.60% | -43.39% | 2.67% | -31.23% | -12.24% |
| Total Accrued Expenses | -- | -- | -32.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.19% | 287.12% | -11.04% | -24.84% | -27.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.69% | -12.73% | -17.12% | -30.51% | -14.32% |
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| Total Current Liabilities | -3.69% | -12.73% | -17.12% | -30.51% | -14.32% |
| Long-Term Debt | -24.06% | -23.44% | -7.27% | -10.60% | -13.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.16% | -13.99% | -12.35% | -25.24% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.88% | -74.03% | -80.53% | -37.57% | -26.49% |
| Total Liabilities | -22.06% | -22.40% | -12.09% | -16.27% | -13.44% |
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| Common Stock & APIC | -3.95% | 3.24% | 4.78% | -3.11% | 0.23% |
| Retained Earnings | -4.73% | -13.01% | -14.62% | 0.63% | -2.43% |
| Treasury Stock & Other | 4.50% | -4.90% | -6.61% | 5.33% | -0.17% |
| Total Common Equity | -11.73% | -6.92% | -5.94% | -4.69% | -1.90% |
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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 | -11.73% | -6.92% | -5.94% | -4.69% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.11% | -1.28% | 6.44% | 0.30% | 1.50% |
| Total Equity | -11.73% | -6.88% | -5.84% | -4.65% | -1.87% |
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