Winchester Equity Corporation (WEC) Financings
TSXV: WEC · Copper · Production stage
- Market cap$1.7M
- Share price$0.015
- 52-week range$0.010 – $0.020
- Shares outstanding112,463,854
- ExchangeTSXV
- Websitewww.srhi.ca
Winchester Equity Corp Formerly Three Valley Copper Corpis focused on growing copper production and exploration of its primary asset, MTV located in Salamanca, Chile.
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Winchester Equity Corporation financial statements
Key figures read from 37 of 37 financial statement filings, Nov 24, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$229 | US$43 | US$1,620 | US$5,134 | US$13,656 |
| Short-term investments | US$1,422 | US$1,752 | US$171 | — | — |
| Total current assets | — | — | — | US$5,310 | US$36,285 |
| Total current liabilities | — | — | US$58 | US$729 | US$95,398 |
| Working capital | — | — | — | US$4,581 | (US$59,113) |
| Exploration and evaluation assets | — | — | — | US$0 | US$59,733 |
| Total assets | US$3,243 | US$2,933 | US$3,178 | US$5,310 | US$107,972 |
| Debt | — | — | — | US$0 | US$74,469 |
| Total liabilities | US$57 | US$48 | US$58 | US$729 | US$101,794 |
| Shareholders' equity | US$3,186 | US$2,885 | US$3,120 | US$4,581 | US$7,754 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Revenue | US$0 | US$28,196 | US$32,915 | US$23,703 | US$35,688 |
| Cost of sales | US$0 | (US$35,570) | (US$54,314) | (US$34,453) | (US$49,064) |
| Exploration and evaluation expense | US$0 | US$193 | US$731 | US$0 | — |
| General and administrative | US$2,050 | US$5,238 | US$4,509 | US$4,236 | US$6,345 |
| Impairments and write-downs | — | US$0 | US$9,377 | US$7,628 | US$13,666 |
| Net income (loss) | (US$1,534) | (US$8,130) | (US$40,792) | (US$28,087) | (US$45,347) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$110) | US$184 | (US$3,912) | (US$5,360) | (US$12,045) |
| Investing cash flow | US$255 | (US$1,520) | (US$325) | (US$2,013) | (US$10,072) |
| Financing cash flow | — | — | US$0 | US$86 | US$24,143 |
| Exploration spending (capitalized) | — | — | US$0 | (US$4,487) | (US$10,232) |
| Proceeds from share issues | — | — | — | US$0 | US$21,596 |
| Change in cash | US$145 | (US$1,336) | (US$3,587) | (US$7,287) | US$2,026 |
| Cash at end of period | US$229 | US$43 | US$1,620 | US$5,134 | US$13,656 |
No financings are on record for Winchester Equity Corporation yet.
Winchester Equity Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Winchester Equity Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-25 | Loan, signed | Taxfyle, Inc | US$500,000 | 5% |
| 2025-10-03 | Convertible note / loan, closed / funded (company lending) | to Selma | US$1M | 10%, matures 2026-07-24 |
| 2025-09-23 | Convertible note / loan, amended (company lending) | to July | US$1M | 10%, matures 2024-07-24 |