Northwire Canada EditionMonday, July 13, 2026
Northwire
GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0% GLDN 0.055 +0.0% BRON 0.040 +0.0% BTO 5.43 −0.7% ESK 0.365 −2.7% AUMN 0.275 +0.0% GGX 0.040 +0.0% S 0.155 +29.2% NNX 0.035 +0.0% ABX 51.90 −0.6% TTS 2.40 −4.0% FCI 0.400 −9.1% GR 0.075 +0.0% AII 23.38 +12.4% TUNG 1.72 +1.8% LGO 1.01 −2.9% EMM 0.080 +0.0%
None

SEDAR Interim Financial Statements

WRG · Price
[
  {
    "companyName": "Western Energy Services Corp.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
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      "tradeAndOtherReceivables": 35707,
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      "propertyAndEquipment": 365048,
      "otherNonCurrentAssets": 16,
      "totalNonCurrentAssets": 365064,
      "totalAssets": 405949,
      "tradePayablesAndOtherCurrentLiabilities": 18850,
      "currentPortionOfLongTermDebt": 791,
      "currentPortionOfLeaseObligations": 1826,
      "totalCurrentLiabilities": 21467,
      "longTermDebt": 90445,
      "leaseObligations": 3760,
      "deferredTaxes": 2583,
      "totalNonCurrentLiabilities": 96788,
      "totalLiabilities": 118255,
      "shareCapital": 521604,
      "contributedSurplus": 20247,
      "retainedEarningsDeficit": -286544,
      "accumulatedOtherComprehensiveIncome": 30088,
      "nonControllingInterest": 2299,
      "totalShareholdersEquity": 287694,
      "cashPerShare": 0.0001,
      "workingCapitalPerShare": 0.0006
    },
    "incomeStatement": [
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        "period": "threeMonthsEndedSept30",
        "year": 2025,
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        "operatingExpenses": 33680,
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        "stockBasedCompensation": 238,
        "financeCosts": 2162,
        "otherItems": 3050,
        "lossBeforeIncomeTaxes": -2912,
        "incomeTaxRecovery": 670,
        "netLoss": -2242,
        "otherComprehensiveLoss": -1,
        "comprehensiveLoss": -761,
        "netLossPerShareBasicAndDiluted": -0.07,
        "weightedAverageSharesOutstanding": 33843022
      },
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        "period": "threeMonthsEndedSept30",
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        "revenue": 58343,
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        "lossBeforeIncomeTaxes": -1583,
        "incomeTaxRecovery": 393,
        "netLoss": -1190,
        "otherComprehensiveLoss": null,
        "comprehensiveLoss": -2239,
        "netLossPerShareBasicAndDiluted": -0.04,
        "weightedAverageSharesOutstanding": 33843022
      },
      {
        "period": "nineMonthsEndedSept30",
        "year": 2025,
        "revenue": 159050,
        "operatingExpenses": 114069,
        "administrativeExpenses": 11990,
        "depreciation": 30915,
        "stockBasedCompensation": -931,
        "financeCosts": 6801,
        "otherItems": 1883,
        "lossBeforeIncomeTaxes": -5677,
        "incomeTaxRecovery": 1236,
        "netLoss": -4441,
        "otherComprehensiveLoss": null,
        "comprehensiveLoss": -7022,
        "netLossPerShareBasicAndDiluted": -0.13,
        "weightedAverageSharesOutstanding": 33843022
      },
      {
        "period": "nineMonthsEndedSept30",
        "year": 2024,
        "revenue": 163358,
        "operatingExpenses": 116123,
        "administrativeExpenses": 15324,
        "depreciation": 30665,
        "stockBasedCompensation": 433,
        "financeCosts": 7626,
        "otherItems": -456,
        "lossBeforeIncomeTaxes": -6357,
        "incomeTaxRecovery": 1486,
        "netLoss": -4871,
        "otherComprehensiveLoss": null,
        "comprehensiveLoss": -3236,
        "netLossPerShareBasicAndDiluted": -0.14,
        "weightedAverageSharesOutstanding": 33843017
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    "cashFlowStatement": [
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        "period": "threeMonthsEndedSept30",
        "year": 2025,
        "netLoss": -2242,
        "depreciation": 10524,
        "nonCashStockBasedCompensation": 238,
        "financeCosts": 2162,
        "incomeTaxRecovery": -670,
        "other": 3089,
        "changeInNonCashWorkingCapital": -4649,
        "cashFlowFromOperatingActivities": 8452,
        "additionsToPropertyAndEquipment": -5465,
        "proceedsOnSaleOfPropertyAndEquipment": 403,
        "repaymentOfPromissoryNote": 0,
        "distributionsToNonControllingInterest": -112,
        "changeInNonCashWorkingCapitalInvesting": -1943,
        "cashFlowUsedInInvestingActivities": -7117,
        "financeCostsPaid": -3943,
        "principalRepaymentOfSecondLienFacility": -270,
        "principalRepaymentOfLeaseObligations": -233,
        "drawOnCreditFacilities": 1898,
        "principalRepaymentOfHSBCFacility": -313,
        "principalRepaymentOfUSPaycheckProtectionPlan": -244,
        "cashFlowUsedInFinancingActivities": -3105,
        "decreaseInCashAndCashEquivalents": -1770,
        "cashAndCashEquivalentsBeginningOfPeriod": 5227,
        "cashAndCashEquivalentsEndOfPeriod": 3457
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      {
        "period": "threeMonthsEndedSept30",
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        "additionsToPropertyAndEquipment": -8223,
        "proceedsOnSaleOfPropertyAndEquipment": 154,
        "repaymentOfPromissoryNote": 38,
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        "changeInNonCashWorkingCapitalInvesting": 1250,
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        "financeCostsPaid": -4477,
        "principalRepaymentOfSecondLienFacility": -10270,
        "principalRepaymentOfLeaseObligations": -771,
        "drawOnCreditFacilities": 6000,
        "principalRepaymentOfHSBCFacility": -313,
        "principalRepaymentOfUSPaycheckProtectionPlan": -272,
        "cashFlowUsedInFinancingActivities": -10103,
        "decreaseInCashAndCashEquivalents": -11603,
        "cashAndCashEquivalentsBeginningOfPeriod": 15535,
        "cashAndCashEquivalentsEndOfPeriod": 3932
      },
      {
        "period": "nineMonthsEndedSept30",
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        "changeInNonCashWorkingCapital": -2192,
        "cashFlowFromOperatingActivities": 30934,
        "additionsToPropertyAndEquipment": -16398,
        "proceedsOnSaleOfPropertyAndEquipment": 2815,
        "repaymentOfPromissoryNote": 0,
        "distributionsToNonControllingInterest": -203,
        "changeInNonCashWorkingCapitalInvesting": -1245,
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        "financeCostsPaid": -8663,
        "principalRepaymentOfSecondLienFacility": -5810,
        "principalRepaymentOfLeaseObligations": -1086,
        "drawOnCreditFacilities": 1076,
        "principalRepaymentOfHSBCFacility": -938,
        "principalRepaymentOfUSPaycheckProtectionPlan": -810,
        "cashFlowUsedInFinancingActivities": -16231,
        "decreaseInCashAndCashEquivalents": -328,
        "cashAndCashEquivalentsBeginningOfPeriod": 3785,
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      },
      {
        "period": "nineMonthsEndedSept30",
        "year": 2024,
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        "nonCashStockBasedCompensation": 433,
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        "incomeTaxRecovery": -1486,
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        "cashFlowFromOperatingActivities": 32466,
        "additionsToPropertyAndEquipment": -15760,
        "proceedsOnSaleOfPropertyAndEquipment": 1674,
        "repaymentOfPromissoryNote": 151,
        "distributionsToNonControllingInterest": -213,
        "changeInNonCashWorkingCapitalInvesting": 3117,
        "cashFlowUsedInInvestingActivities": -11031,
        "financeCostsPaid": -9884,
        "principalRepaymentOfSecondLienFacility": -10810,
        "principalRepaymentOfLeaseObligations": -2049,
        "drawOnCreditFacilities": 1000,
        "principalRepaymentOfHSBCFacility": -938,
        "principalRepaymentOfUSPaycheckProtectionPlan": -752,
        "cashFlowUsedInFinancingActivities": -23433,
        "decreaseInCashAndCashEquivalents": -1998,
        "cashAndCashEquivalentsBeginningOfPeriod": 5930,
        "cashAndCashEquivalentsEndOfPeriod": 3932
      }
    ],
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 33843022,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [
        {
          "number": 1108921,
          "exercisePrice": 3.95,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": null,
      "periods": {},
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]
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