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 | -63.16% | -75.00% | 17.24% | -73.77% | -99.11% |
| Total Receivables | -88.59% | -89.29% | -88.89% | -84.24% | 2,024.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.28% | -88.68% | -84.63% | -82.65% | -82.79% |
|
|
|||||
| Total Current Assets | -87.28% | -88.68% | -84.63% | -82.65% | -82.79% |
| Net Property, Plant & Equipment | -47.95% | -86.18% | -85.98% | -83.86% | -74.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -3.72% | -- | -- | -- |
| Total Assets | -48.80% | -84.21% | -83.52% | -81.17% | -74.12% |
|
|
|||||
| Total Accounts Payable | 15.25% | 9.99% | 14.86% | 29.61% | -4.35% |
| Total Accrued Expenses | 0.00% | -4.35% | -6.67% | 4.55% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | -2.16% | -4.05% | 7.10% | 50.00% |
| Total Finance Division Other Current Liabilities | 8.64% | 12.05% | 22.44% | 41.04% | 6,391.81% |
| Total Other Current Liabilities | 8.64% | 12.05% | 22.44% | 41.04% | 6,391.81% |
| Total Current Liabilities | 11.51% | 10.51% | 17.53% | 33.78% | 88.46% |
|
|
|||||
| Total Current Liabilities | 11.51% | 10.51% | 17.53% | 33.78% | 88.46% |
| Long-Term Debt | -11.44% | -17.58% | -21.50% | -11.46% | -23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -0.89% | -2.87% | 8.38% | -43.69% |
| Total Liabilities | 7.32% | 5.08% | 8.03% | 21.82% | 5.98% |
|
|
|||||
| Common Stock & APIC | -0.64% | -3.84% | -5.71% | 5.20% | -2.45% |
| Retained Earnings | -3.04% | -9.68% | -8.40% | -21.42% | -11.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.16% | -131.64% | -151.86% | -203.14% | -205.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.16% | -131.64% | -151.86% | -203.14% | -205.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.16% | -131.64% | -151.86% | -203.14% | -205.69% |
|
|
|||||
