Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00% | -76.47% | 6.25% | -15.79% | 18.75% |
| Total Receivables | 2.56% | 1.30% | -28.04% | -84.74% | -3.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30% | -22.52% | -20.14% | -81.19% | -2.76% |
|
|
|||||
| Total Current Assets | 9.30% | -22.52% | -20.14% | -81.19% | -2.76% |
| Net Property, Plant & Equipment | -2.62% | -0.38% | -12.36% | -38.78% | -74.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 4.24% | -8.53% | 2.18% | -1.17% |
| Total Assets | -1.59% | -0.46% | -12.12% | -40.52% | -69.65% |
|
|
|||||
| Total Accounts Payable | 7.74% | 3.54% | -6.07% | 9.99% | 2.82% |
| Total Accrued Expenses | 2.27% | 4.76% | -8.70% | 2.22% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 4.63% | -8.13% | 2.56% | -0.76% |
| Total Finance Division Other Current Liabilities | 2.68% | 7.79% | -6.09% | 4.51% | 5.91% |
| Total Other Current Liabilities | 2.68% | 7.79% | -6.09% | 4.51% | 5.91% |
| Total Current Liabilities | 5.11% | 5.60% | -6.15% | 7.05% | 4.16% |
|
|
|||||
| Total Current Liabilities | 5.11% | 5.60% | -6.15% | 7.05% | 4.16% |
| Long-Term Debt | 1.59% | 2.87% | -12.99% | -2.60% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | 5.04% | -7.81% | 2.82% | -0.47% |
| Total Liabilities | 4.26% | 5.28% | -7.05% | 5.18% | 2.09% |
|
|
|||||
| Common Stock & APIC | 2.09% | 4.20% | -8.49% | 2.07% | -1.19% |
| Retained Earnings | -2.67% | -4.55% | 8.08% | -4.44% | -9.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.82% | -5.87% | 6.49% | -14.82% | -103.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.82% | -5.87% | 6.49% | -14.82% | -103.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -5.87% | 6.49% | -14.82% | -103.77% |
|
|
|||||
