Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,535 | 3,419 | 5,930 | 10,954 | 12,588 |
| Receivables | 27,739 | 44,570 | 37,841 | 34,544 | 33,646 |
| Inventories | 3,598 | 3,601 | 3,579 | 4,121 | 4,136 |
| Other current assets | 135 | 82 | 82 | 82 | 82 |
| TOTAL | $49,365 | $54,660 | $50,734 | $51,045 | $52,569 |
| Non-Current Assets | |||||
| PPE Net | 383,933 | 386,978 | 392,165 | 402,842 | 404,009 |
| Other Non-Current Assets | 56 | 143 | 34 | 93 | 168 |
| TOTAL | $383,989 | $387,121 | $392,199 | $402,935 | $404,177 |
| Total Assets | $433,354 | $441,781 | $442,933 | $453,980 | $456,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | -485 | -489 | -493 | -483 | -494 |
| Accounts payable and accrued liabilities | 23,537 | 21,414 | 11,469 | 30,223 | 27,468 |
| Accrued Expenses | N/A | N/A | 15,093 | N/A | N/A |
| TOTAL | $27,162 | $25,237 | $30,609 | $34,572 | $32,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,827 | 107,154 | 109,276 | 112,045 | 115,452 |
| Other Non-Current Liabilities | -2,275 | -2,164 | -2,295 | -2,316 | -2,496 |
| TOTAL | $111,338 | $117,185 | $116,659 | $120,191 | $124,381 |
| Total Liabilities | $138,500 | $142,422 | $147,268 | $154,763 | $157,374 |
| Shareholders' Equity | |||||
| Common Shares | 521,603 | 521,603 | 521,603 | 521,603 | 521,549 |
| Retained earnings | -278,426 | -273,179 | -274,675 | -272,315 | -270,959 |
| Other shareholders' equity | 28,755 | 27,963 | 26,071 | 27,791 | 26,984 |
| TOTAL | $292,579 | $297,195 | $293,370 | $296,901 | $296,876 |
| Total Liabilities And Equity | $431,079 | $439,617 | $440,638 | $451,664 | $454,250 |