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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667,804.44% | 0.00% | -10.00% | -98.93% | 10,547.73% |
| Total Receivables | 5,862.59% | -4.36% | 70.61% | -71.95% | 465.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.35% | 35.99% | 340.43% | 150.00% | -35.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,273.38% | 12.93% | 128.66% | -79.97% | 686.68% |
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| Total Current Assets | 8,273.38% | 12.93% | 128.66% | -79.97% | 686.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.09% | 2.09% | -- | -- |
| Total Assets | 361.03% | 7.03% | 3.29% | -5.95% | 2.18% |
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| Total Accounts Payable | 257.39% | 99.72% | 36.86% | -41.41% | 114.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 598.00% | 99.72% | 36.86% | -41.41% | -90.83% |
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| Total Current Liabilities | 598.00% | 99.72% | 36.86% | -41.41% | -90.83% |
| Long-Term Debt | -28.17% | 6.06% | 8.72% | -3.77% | 166.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 391.10% | 9.73% | 9.60% | -5.68% | 10.12% |
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| Common Stock & APIC | 241.95% | 1.31% | -1.06% | -1.25% | 5.38% |
| Retained Earnings | -3.36% | 7.60% | 2.77% | -5.87% | -21.40% |
| Treasury Stock & Other | -11.42% | -4.17% | -1.05% | -36.03% | -18.96% |
| Total Common Equity | 333.99% | 5.38% | -0.23% | -6.10% | -1.74% |
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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 | 333.99% | 5.38% | -0.23% | -6.10% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.88% | 5.38% | -0.23% | -6.10% | -1.74% |
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