Also trades as: WEC.AX (ASX) · $vol 0M
WECFF OTC
White Energy Company Limited
1W: -5.0%
1M: +35.7%
3M: +51.6%
YTD: +340.0%
1Y: +87.9%
3Y: +175.0%
5Y: -100.0%
$0.22
+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
$15M
+15.4% ▲
5Y CAGR: -2.7%
Total Liabilities
$26M
-54.3% ▼
5Y CAGR: -10.1%
Shareholders Equity
-$2M
-15.3% ▼
Cash & Investments
$1M
-63.8% ▼
5Y CAGR: -12.5%
Total Debt
$13M
-77.2% ▼
5Y CAGR: -15.8%
Net Debt
$12M
-78.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $434K | $772K | $4M | $3M | $1M |
| Short-Term Investments | $20K | $20K | $21K | $41K | $0 |
| Cash & ST Investments | $454K | $792K | $4M | $3M | $1M |
| Net Receivables | $2M | $1M | $648K | $12K | $9K |
| Inventory | $0 | $0 | -$628K | $0 | $0 |
| Other Current Assets | -$20K | $0 | $3M | $658K | $3M |
| Total Current Assets | $3M | $2M | $7M | $4M | $4M |
| Property, Plant & Equip. | $4M | $37K | $7M | $9M | $150K |
| Goodwill & Intangibles | $3M | $1M | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $5M | $0 | $0 | $11M |
| Total Non-Current Assets | $9M | $8M | $7M | $9M | $11M |
| Total Assets | $12M | $10M | $13M | $13M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $319K | $358K | $373K | $188K | $254K |
| Short-Term Debt | $250K | $500K | $0 | $51K | $62K |
| Deferred Revenue | -$166K | $0 | $0 | $0 | $436K |
| Other Current Liabilities | $629K | $192K | $1M | $141K | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $921K | $3M |
| Long-Term Debt | $48M | $52M | $52M | $55M | $13M |
| Other Non-Current Liab. | $355K | $314K | $228K | $266K | $10M |
| Total Non-Current Liabilities | $49M | $53M | $52M | $56M | $23M |
| Total Liabilities | $50M | $54M | $54M | $57M | $26M |
| — Equity — | |||||
| Common Stock | $521M | $526M | $535M | $538M | $541M |
| Retained Earnings | -$515M | -$521M | -$528M | -$551M | -$555M |
| Accumulated OCI | -$10M | -$10M | -$10M | $11M | $12M |
| Total Stockholders Equity | -$3M | -$5M | -$3M | -$2M | -$2M |
| Total Liabilities & Equity | $12M | $10M | $13M | $13M | $15M |
| — Key Metrics — | |||||
| Total Debt | $49M | $53M | $52M | $56M | $13M |
| Net Debt | $48M | $33M | $48M | $52M | $12M |
| Total Investments | $2M | $2M | $21K | $41K | $0 |