Production (Stage)
The Western Investment Company Of Canada Limited
WI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.06M | 4.50K | 4.50K | 5.00K | 468.50K |
| Total Receivables | 15.56M | 260.90K | 272.80K | 159.90K | 570.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.00K | 281.50K | 207.00K | 47.00K | 18.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.79M | 546.90K | 484.30K | 211.80K | 1.06M |
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| Total Current Assets | 45.79M | 546.90K | 484.30K | 211.80K | 1.06M |
| Net Property, Plant & Equipment | 120.30K | -- | -- | -- | -- |
| Long-term Investments | 5.35M | -- | -- | -- | -- |
| Goodwill | 5.35M | -- | -- | -- | -- |
| Total Other Intangibles | 1.32M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 616.30K | 575.50K | 563.70K | -- |
| Total Assets | 72.10M | 15.64M | 14.61M | 14.15M | 15.04M |
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| Total Accounts Payable | 1.55M | 434.60K | 217.60K | 159.00K | 271.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 163.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.22M | -- | -- | -- | -- |
| Total Current Liabilities | 3.03M | 434.60K | 217.60K | 159.00K | 271.40K |
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| Total Current Liabilities | 3.03M | 434.60K | 217.60K | 159.00K | 271.40K |
| Long-Term Debt | 4.06M | 5.65M | 5.33M | 4.90M | 5.09M |
| Short-term Debt | 163.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.79M | -- | -- | -- | -- |
| Total Liabilities | 29.89M | 6.09M | 5.55M | 5.06M | 5.36M |
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| Common Stock & APIC | 45.34M | 13.26M | 13.09M | 13.23M | 13.39M |
| Retained Earnings | -4.14M | -4.00M | -4.33M | -4.45M | -4.21M |
| Treasury Stock & Other | 262.90K | 296.80K | 309.70K | 313.00K | 489.30K |
| Total Common Equity | 41.46M | 9.55M | 9.07M | 9.09M | 9.68M |
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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 | 41.46M | 9.55M | 9.07M | 9.09M | 9.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 753.90K | -- | -- | -- | -- |
| Total Equity | 42.22M | 9.55M | 9.07M | 9.09M | 9.68M |
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