Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | 1.40K | 800.00 | 3.40K | 3.20K | 3.80K |
| Total Receivables | 8.00K | 7.80K | 7.70K | 10.70K | 70.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40K | 8.60K | 11.10K | 13.90K | 73.90K |
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| Total Current Assets | 9.40K | 8.60K | 11.10K | 13.90K | 73.90K |
| Net Property, Plant & Equipment | 256.50K | 263.40K | 264.40K | 301.70K | 492.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.20K | 49.20K | 47.20K | 51.60K | 50.50K |
| Total Assets | 316.00K | 321.10K | 322.60K | 367.10K | 617.20K |
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| Total Accounts Payable | 1.25M | 1.16M | 1.12M | 1.19M | 1.09M |
| Total Accrued Expenses | 4.50K | 4.40K | 4.20K | 4.60K | 4.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.90K | 76.90K | 73.50K | 80.00K | 78.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.17M | 1.09M | 1.16M | 1.11M |
| Total Other Current Liabilities | 1.21M | 1.17M | 1.09M | 1.16M | 1.11M |
| Total Current Liabilities | 2.54M | 2.42M | 2.29M | 2.44M | 2.28M |
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| Total Current Liabilities | 2.54M | 2.42M | 2.29M | 2.44M | 2.28M |
| Long-Term Debt | 211.40K | 208.10K | 202.30K | 232.50K | 238.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.02M | 970.70K | 1.05M | 1.02M |
| Total Liabilities | 3.80M | 3.64M | 3.46M | 3.72M | 3.54M |
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| Common Stock & APIC | 12.71M | 12.45M | 11.95M | 13.06M | 12.79M |
| Retained Earnings | -16.20M | -15.78M | -15.09M | -16.42M | -15.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.48M | -3.32M | -3.14M | -3.36M | -2.92M |
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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 | -3.48M | -3.32M | -3.14M | -3.36M | -2.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48M | -3.32M | -3.14M | -3.36M | -2.92M |
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