Winchester Equity Corporation (WEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 1,620 | 5,134 | 13,656 | 11,961 |
| Marketable Securities | 1,752 | 171 | 121 | 2,101 | 2,145 |
| Receivables | 1,068 | 1,052 | 39 | 1,705 | 1,020 |
| Inventories | N/A | N/A | 0 | 16,739 | 8,426 |
| Other current assets | 70 | 335 | 16 | 2,084 | 3,647 |
| TOTAL | $2,933 | $3,178 | $5,310 | $36,285 | $27,199 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 60,663 | 61,092 |
| Intangibles | N/A | N/A | 0 | 1,160 | 1,427 |
| Other Non-Current Assets | 0 | 0 | 0 | 9,864 | 20,656 |
| TOTAL | $0 | $0 | $0 | $71,687 | $83,175 |
| Total Assets | $2,933 | $3,178 | $5,310 | $107,972 | $110,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 73,817 | 627 |
| Accounts payable and accrued liabilities | 48 | 58 | 104 | 12,975 | 6,295 |
| Accrued Expenses | N/A | 0 | 625 | 4,629 | 2,725 |
| TOTAL | $48 | $58 | $729 | $95,398 | $12,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 65,623 |
| Deferred Revenues | N/A | N/A | 0 | 2,940 | 1,585 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,754 | 10,052 |
| TOTAL | $0 | $0 | $0 | $6,396 | $73,654 |
| Total Liabilities | $48 | $58 | $729 | $101,794 | $85,726 |
| Shareholders' Equity | |||||
| Common Shares | 321,787 | 321,787 | 321,787 | 321,787 | 303,990 |
| Retained earnings | -296,834 | -296,840 | -295,306 | -288,632 | -247,368 |
| Other shareholders' equity | -34,274 | -30,288 | -30,361 | -27,281 | -31,760 |
| TOTAL | $2,885 | $3,120 | $4,581 | $7,754 | $26,669 |
| Total Liabilities And Equity | $2,933 | $3,178 | $5,310 | $109,548 | $112,395 |