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 | 6,315.30% | 2.27% | 0.00% | -60.00% | 2,365.79% |
| Total Receivables | 2,628.71% | 158.57% | -16.98% | 479.35% | 101.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 868.09% | 867.35% | 1,816.67% | 502.56% | 235.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,231.22% | 306.92% | 40.83% | 343.10% | 243.73% |
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| Total Current Assets | 4,231.22% | 306.92% | 40.83% | 343.10% | 243.73% |
| 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 | -- | 16.00% | -15.75% | -15.99% | -- |
| Total Assets | 379.36% | 6.24% | -1.73% | 2.59% | 9.36% |
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| Total Accounts Payable | 472.29% | 243.83% | 62.27% | 18.92% | 137.65% |
| 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 | 1,017.72% | -85.32% | -92.81% | -94.43% | 137.65% |
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| Total Current Liabilities | 1,017.72% | -85.32% | -92.81% | -94.43% | 137.65% |
| Long-Term Debt | -20.30% | 195.61% | 161.67% | 195.84% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 457.12% | 24.92% | 9.52% | 12.20% | 16.39% |
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| Common Stock & APIC | 238.48% | 4.31% | 0.79% | 4.31% | 5.60% |
| Retained Earnings | 1.69% | -15.47% | -14.11% | -11.21% | -1.55% |
| Treasury Stock & Other | -46.27% | -50.84% | -49.79% | -48.15% | -18.92% |
| Total Common Equity | 328.46% | -3.00% | -7.55% | -2.09% | 5.82% |
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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 | 328.46% | -3.00% | -7.55% | -2.09% | 5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 336.26% | -3.00% | -7.55% | -2.09% | 5.82% |
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