CA Stock MarketDetailed Quotes

WI The Western Investment Co of Canada Ltd

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  • 0.475
  • +0.025+5.56%
15min DelayMarket Closed Nov 27 16:00 ET
29.75MMarket Cap-22619P/E (TTM)

The Western Investment Co of Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
10.28%25.72K
85.01%25.72K
-Cash and cash equivalents
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
10.28%25.72K
85.01%25.72K
Receivables
-14.18%373.41K
480.63%216.46K
-96.69%12.69K
-96.69%12.69K
242.79%136.47K
117.89%435.11K
-78.98%37.28K
1,623.12%382.93K
1,623.12%382.93K
-47.36%39.81K
-Accounts receivable
-72.93%7.8K
--8.17K
3,319.68%12.69K
3,319.68%12.69K
--0
615.90%28.82K
--0
--371
--371
----
-Due from related parties current
-10.01%365.61K
458.72%208.29K
--0
--0
242.79%136.47K
107.65%406.29K
-78.98%37.28K
1,621.45%382.56K
1,621.45%382.56K
-47.36%39.81K
Prepaid assets
1,888.16%283.29K
506.38%63.63K
224.05%24.76K
224.05%24.76K
248.08%39.39K
7.14%14.25K
8.07%10.49K
31.78%7.64K
31.78%7.64K
38.27%11.32K
Total current assets
45.57%662.85K
343.81%286.83K
57.61%656.12K
57.61%656.12K
136.65%181.86K
86.66%455.36K
-70.36%64.63K
710.84%416.29K
710.84%416.29K
-21.36%76.85K
Non current assets
Investments and advances
1.19%18.55M
2.38%18.11M
6.52%18.47M
6.52%18.47M
4.05%19.01M
4.06%18.33M
1.38%17.69M
-1.90%17.34M
-1.90%17.34M
-8.44%18.27M
-Long term equity investment
1.19%18.55M
2.38%18.11M
6.52%18.47M
6.52%18.47M
4.05%19.01M
4.06%18.33M
1.38%17.69M
-1.90%17.34M
-1.90%17.34M
-8.44%18.27M
Non current accounts receivable
-12.92%787.66K
-15.92%763.38K
-14.10%740.21K
-14.10%740.21K
3.49%718.7K
20.11%904.54K
19.12%907.9K
12.58%861.72K
12.58%861.72K
-12.32%694.44K
Due from related parties non current
-12.92%787.66K
-15.92%763.38K
-14.10%740.21K
-14.10%740.21K
3.49%718.7K
20.11%904.54K
19.12%907.9K
12.58%861.72K
12.58%861.72K
-12.32%694.44K
Total non current assets
0.52%19.34M
1.48%18.87M
5.55%19.21M
5.55%19.21M
4.03%19.73M
4.72%19.24M
2.12%18.59M
-1.30%18.2M
-1.30%18.2M
-8.59%18.97M
Total assets
1.57%20M
2.67%19.16M
6.71%19.86M
6.71%19.86M
4.57%19.91M
5.80%19.69M
1.27%18.66M
0.68%18.62M
0.68%18.62M
-8.65%19.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--1.12M
--1.12M
358.15%3.83M
371.94%3.83M
418.76%3.68M
----
----
-17.08%836.69K
-Current debt
----
----
--1.12M
--1.12M
358.15%3.83M
371.94%3.83M
418.76%3.68M
----
----
-17.08%836.69K
Payables
----
--215.29K
----
----
----
----
----
----
----
--123.16K
-accounts payable
----
--215.29K
----
----
----
----
----
----
----
--123.16K
Current liabilities
-92.57%297.84K
-94.42%215.29K
858.56%1.48M
858.56%1.48M
317.17%4M
337.03%4.01M
326.93%3.86M
-86.67%154.51K
-86.67%154.51K
-16.65%959.85K
Non current liabilities
Long term debt and capital lease obligation
170.46%7.29M
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
-Long term debt
170.46%7.29M
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
Total non current liabilities
170.46%7.29M
196.09%6.64M
-7.89%5.6M
-7.89%5.6M
-45.41%2.59M
-43.19%2.7M
-51.33%2.24M
31.68%6.08M
31.68%6.08M
5.64%4.74M
Total liabilities
13.20%7.59M
12.29%6.85M
13.57%7.08M
13.57%7.08M
15.68%6.59M
18.39%6.71M
10.74%6.1M
7.94%6.24M
7.94%6.24M
1.08%5.7M
Shareholders'equity
Share capital
0.00%15.65M
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
-0.26%15.65M
-0.31%15.65M
-0.13%15.68M
-0.17%15.69M
-0.17%15.69M
-0.31%15.69M
-common stock
0.00%15.65M
-0.18%15.65M
-0.26%15.65M
-0.26%15.65M
-0.26%15.65M
-0.31%15.65M
-0.13%15.68M
-0.17%15.69M
-0.17%15.69M
-0.31%15.69M
Additional paid-in capital
46.43%2.26M
52.77%2.26M
38.15%2.04M
38.15%2.04M
4.62%1.55M
4.79%1.55M
4.10%1.48M
4.18%1.48M
4.18%1.48M
4.60%1.48M
Retained earnings
-17.95%-5.93M
-11.31%-6.03M
0.91%-5.55M
0.91%-5.55M
-1.51%-4.69M
0.68%-5.02M
-8.50%-5.42M
-7.00%-5.61M
-7.00%-5.61M
-67.95%-4.62M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
0.00%22.98K
0.00%22.98K
0.00%22.98K
0.00%22.98K
544.91%22.98K
-44.93%22.98K
523.87%22.98K
0.00%22.98K
0.00%22.98K
-77.02%3.56K
Other equity interest
-49.50%400.91K
-49.50%400.91K
-21.50%623.18K
-21.50%623.18K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
0.00%793.82K
Total stockholders'equity
-4.44%12.41M
-2.01%12.3M
3.25%12.78M
3.25%12.78M
-0.18%13.32M
0.29%12.99M
-2.77%12.56M
-2.63%12.38M
-2.63%12.38M
-12.26%13.35M
Total equity
-4.44%12.41M
-2.01%12.3M
3.25%12.78M
3.25%12.78M
-0.18%13.32M
0.29%12.99M
-2.77%12.56M
-2.63%12.38M
-2.63%12.38M
-12.26%13.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.38%6.15K-60.04%6.74K2,305.88%618.67K2,305.88%618.67K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K10.28%25.72K85.01%25.72K
-Cash and cash equivalents 2.38%6.15K-60.04%6.74K2,305.88%618.67K2,305.88%618.67K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K10.28%25.72K85.01%25.72K
Receivables -14.18%373.41K480.63%216.46K-96.69%12.69K-96.69%12.69K242.79%136.47K117.89%435.11K-78.98%37.28K1,623.12%382.93K1,623.12%382.93K-47.36%39.81K
-Accounts receivable -72.93%7.8K--8.17K3,319.68%12.69K3,319.68%12.69K--0615.90%28.82K--0--371--371----
-Due from related parties current -10.01%365.61K458.72%208.29K--0--0242.79%136.47K107.65%406.29K-78.98%37.28K1,621.45%382.56K1,621.45%382.56K-47.36%39.81K
Prepaid assets 1,888.16%283.29K506.38%63.63K224.05%24.76K224.05%24.76K248.08%39.39K7.14%14.25K8.07%10.49K31.78%7.64K31.78%7.64K38.27%11.32K
Total current assets 45.57%662.85K343.81%286.83K57.61%656.12K57.61%656.12K136.65%181.86K86.66%455.36K-70.36%64.63K710.84%416.29K710.84%416.29K-21.36%76.85K
Non current assets
Investments and advances 1.19%18.55M2.38%18.11M6.52%18.47M6.52%18.47M4.05%19.01M4.06%18.33M1.38%17.69M-1.90%17.34M-1.90%17.34M-8.44%18.27M
-Long term equity investment 1.19%18.55M2.38%18.11M6.52%18.47M6.52%18.47M4.05%19.01M4.06%18.33M1.38%17.69M-1.90%17.34M-1.90%17.34M-8.44%18.27M
Non current accounts receivable -12.92%787.66K-15.92%763.38K-14.10%740.21K-14.10%740.21K3.49%718.7K20.11%904.54K19.12%907.9K12.58%861.72K12.58%861.72K-12.32%694.44K
Due from related parties non current -12.92%787.66K-15.92%763.38K-14.10%740.21K-14.10%740.21K3.49%718.7K20.11%904.54K19.12%907.9K12.58%861.72K12.58%861.72K-12.32%694.44K
Total non current assets 0.52%19.34M1.48%18.87M5.55%19.21M5.55%19.21M4.03%19.73M4.72%19.24M2.12%18.59M-1.30%18.2M-1.30%18.2M-8.59%18.97M
Total assets 1.57%20M2.67%19.16M6.71%19.86M6.71%19.86M4.57%19.91M5.80%19.69M1.27%18.66M0.68%18.62M0.68%18.62M-8.65%19.04M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------1.12M--1.12M358.15%3.83M371.94%3.83M418.76%3.68M---------17.08%836.69K
-Current debt ----------1.12M--1.12M358.15%3.83M371.94%3.83M418.76%3.68M---------17.08%836.69K
Payables ------215.29K------------------------------123.16K
-accounts payable ------215.29K------------------------------123.16K
Current liabilities -92.57%297.84K-94.42%215.29K858.56%1.48M858.56%1.48M317.17%4M337.03%4.01M326.93%3.86M-86.67%154.51K-86.67%154.51K-16.65%959.85K
Non current liabilities
Long term debt and capital lease obligation 170.46%7.29M196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M
-Long term debt 170.46%7.29M196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M
Total non current liabilities 170.46%7.29M196.09%6.64M-7.89%5.6M-7.89%5.6M-45.41%2.59M-43.19%2.7M-51.33%2.24M31.68%6.08M31.68%6.08M5.64%4.74M
Total liabilities 13.20%7.59M12.29%6.85M13.57%7.08M13.57%7.08M15.68%6.59M18.39%6.71M10.74%6.1M7.94%6.24M7.94%6.24M1.08%5.7M
Shareholders'equity
Share capital 0.00%15.65M-0.18%15.65M-0.26%15.65M-0.26%15.65M-0.26%15.65M-0.31%15.65M-0.13%15.68M-0.17%15.69M-0.17%15.69M-0.31%15.69M
-common stock 0.00%15.65M-0.18%15.65M-0.26%15.65M-0.26%15.65M-0.26%15.65M-0.31%15.65M-0.13%15.68M-0.17%15.69M-0.17%15.69M-0.31%15.69M
Additional paid-in capital 46.43%2.26M52.77%2.26M38.15%2.04M38.15%2.04M4.62%1.55M4.79%1.55M4.10%1.48M4.18%1.48M4.18%1.48M4.60%1.48M
Retained earnings -17.95%-5.93M-11.31%-6.03M0.91%-5.55M0.91%-5.55M-1.51%-4.69M0.68%-5.02M-8.50%-5.42M-7.00%-5.61M-7.00%-5.61M-67.95%-4.62M
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings 0.00%22.98K0.00%22.98K0.00%22.98K0.00%22.98K544.91%22.98K-44.93%22.98K523.87%22.98K0.00%22.98K0.00%22.98K-77.02%3.56K
Other equity interest -49.50%400.91K-49.50%400.91K-21.50%623.18K-21.50%623.18K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K0.00%793.82K
Total stockholders'equity -4.44%12.41M-2.01%12.3M3.25%12.78M3.25%12.78M-0.18%13.32M0.29%12.99M-2.77%12.56M-2.63%12.38M-2.63%12.38M-12.26%13.35M
Total equity -4.44%12.41M-2.01%12.3M3.25%12.78M3.25%12.78M-0.18%13.32M0.29%12.99M-2.77%12.56M-2.63%12.38M-2.63%12.38M-12.26%13.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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