WELLSTAR Technologies Corp. WSTR.V
TSX
| 06/30/2026 | 12/31/2025 | 09/30/2025 | |||
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| Total Cash And Short-Term Investments | 45.09M | 51.01M | 50.22M | ||
| Total Receivables | 13.92M | 15.60M | 15.35M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 2.53M | 1.94M | 1.91M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 61.54M | 68.55M | 67.47M | ||
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| Total Current Assets | 61.54M | 68.55M | 67.47M | ||
| Net Property, Plant & Equipment | 1.37M | 1.41M | 1.39M | ||
| Long-term Investments | 47.43M | 47.34M | 46.60M | ||
| Goodwill | 47.43M | 47.34M | 46.60M | ||
| Total Other Intangibles | 32.19M | 32.52M | 32.01M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 50.70K | 1.83M | 1.81M | ||
| Total Assets | 143.97M | 152.90M | 150.51M | ||
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| Total Accounts Payable | 5.14M | 4.56M | 4.49M | ||
| Total Accrued Expenses | 1.37M | 1.56M | 1.54M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 461.90K | 393.80K | 387.70K | ||
| Total Finance Division Other Current Liabilities | 10.00M | 10.16M | 10.00M | ||
| Total Other Current Liabilities | 10.00M | 10.16M | 10.00M | ||
| Total Current Liabilities | 16.97M | 16.67M | 16.41M | ||
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| Total Current Liabilities | 16.97M | 16.67M | 16.41M | ||
| Long-Term Debt | -- | 82.67M | 81.38M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 421.80K | 566.00K | 557.10K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.09M | 7.52M | 7.40M | ||
| Total Liabilities | 24.48M | 107.43M | 105.75M | ||
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| Common Stock & APIC | 178.60M | 184.13M | 181.26M | ||
| Retained Earnings | -154.03M | -145.16M | -142.90M | ||
| Treasury Stock & Other | 3.00M | 983.90K | 968.50K | ||
| Total Common Equity | 27.58M | 39.95M | 39.33M | ||
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| Preferred Stock Redeemable | 88.64M | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 88.64M | -- | -- | ||
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| Total Common Equity | 27.58M | 39.95M | 39.33M | ||
| Total Preferred Equity | 88.64M | -- | -- | ||
| Total Minority Interest | 3.27M | 5.52M | 5.43M | ||
| Total Equity | 119.48M | 45.47M | 44.76M | ||
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