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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,751 | 5,134 | 6,449 | 6,809 | 9,254 |
| Marketable Securities | 121 | 121 | 696 | 740 | 763 |
| Receivables | 46 | 39 | 374 | 841 | 1,251 |
| Inventories | N/A | 0 | 2,328 | 4,961 | 15,678 |
| Other current assets | 16 | 16 | 997 | 1,778 | 1,951 |
| TOTAL | $4,934 | $5,310 | $10,844 | $15,129 | $28,897 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 66,056 | 66,540 | 64,578 |
| Intangibles | N/A | 0 | 959 | 1,026 | 1,093 |
| Other Non-Current Assets | 0 | 0 | 13,953 | 14,461 | 9,836 |
| TOTAL | $0 | $0 | $80,968 | $82,027 | $75,507 |
| Total Assets | $4,934 | $5,310 | $91,812 | $97,156 | $104,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 78,618 | 76,826 | 77,687 |
| Accounts payable and accrued liabilities | 133 | 104 | 15,128 | 15,599 | 13,069 |
| Accrued Expenses | 730 | 625 | 3,379 | 3,635 | 4,547 |
| TOTAL | $863 | $729 | $97,769 | $98,089 | $98,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 186 | 189 | 215 |
| Deferred Revenues | N/A | 0 | 0 | 1,443 | 2,509 |
| Other Non-Current Liabilities | 0 | 0 | 7,877 | 7,610 | 8,586 |
| TOTAL | $0 | $0 | $5,539 | $5,549 | $6,835 |
| Total Liabilities | $863 | $729 | $103,308 | $103,638 | $105,329 |
| Shareholders' Equity | |||||
| Common Shares | 321,787 | 321,787 | 321,787 | 321,787 | 321,787 |
| Retained earnings | -295,821 | -295,306 | -304,931 | -300,531 | -295,465 |
| Other shareholders' equity | -30,356 | -30,361 | -33,759 | -33,411 | -33,204 |
| TOTAL | $4,071 | $4,581 | $-8,972 | $-4,232 | $1,041 |
| Total Liabilities And Equity | $4,934 | $5,310 | $94,336 | $99,406 | $106,370 |