WCHEF OTC
Winchester Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.1%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-11.4% ▼
5Y CAGR: -11.2%
Total Liabilities
$1M
-9.9% ▼
5Y CAGR: -9.4%
Shareholders Equity
$6M
-11.7% ▼
5Y CAGR: -11.6%
Cash & Investments
$520K
+137.2% ▲
5Y CAGR: -37.4%
Total Debt
$117K
+52.0% ▲
5Y CAGR: -8.2%
Net Debt
-$83K
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $739K | $219K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $320K |
| Cash & ST Investments | $2M | $3M | $739K | $219K | $520K |
| Net Receivables | $504K | $739K | $521K | $460K | $365K |
| Inventory | $0 | $0 | $0 | $0 | $106K |
| Other Current Assets | $0 | $0 | $0 | $0 | $83 |
| Total Current Assets | $2M | $3M | $1M | $679K | $992K |
| Property, Plant & Equip. | $6M | $7M | $9M | $5M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $50K |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $4M |
| Total Non-Current Assets | $6M | $7M | $9M | $7M | $6M |
| Total Assets | $8M | $10M | $10M | $8M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $630K | $676K | $1M | $183K | $185K |
| Short-Term Debt | $64K | $37K | $41K | $77K | $34K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$64K | -$24K | -$41K | -$77K | $709K |
| Total Current Liabilities | $694K | $725K | $1M | $599K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $807K | $86K |
| Total Non-Current Liabilities | $64K | $77K | $36K | $807K | $169K |
| Total Liabilities | $694K | $802K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $37M | $40M | $40M | $40M | $41M |
| Retained Earnings | -$29M | -$31M | -$31M | -$34M | -$35M |
| Accumulated OCI | -$170K | $5K | $110K | $144K | $65K |
| Total Stockholders Equity | $7M | $10M | $9M | $7M | $6M |
| Total Liabilities & Equity | $8M | $10M | $10M | $8M | $7M |
| — Key Metrics — | |||||
| Total Debt | $64K | $114K | $77K | $77K | $117K |
| Net Debt | -$2M | -$2M | -$662K | -$142K | -$83K |
| Total Investments | $0 | $0 | $0 | $0 | $370K |