Overview
WESA
Seprotech Systems gets the salt out of old salts' drinking water. Designing, manufacturing, and producing water and wastewater treatment systems, Seprotech Systems serves a variety of markets, including industry, the military, municipalities, property development, and mining. Among its projects has been the repair and overhaul of shipboard reverse osmosis desalination units for the Canadian Navy. Seprotech Systems' Clementine transportable, containerized
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Read More wastewater treatment plant is useful for mining camps, foreign-aid missions, and other remote work sites. It also has a water utilities unit. Seprotech plans to merge with Ontario-based professional services company WESA Group in a reverse takeover.
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Read More wastewater treatment plant is useful for mining camps, foreign-aid missions, and other remote work sites. It also has a water utilities unit. Seprotech plans to merge with Ontario-based professional services company WESA Group in a reverse takeover.
Read Less
Scott Andrew MacFabe
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Utility System Construction
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Commercial and Service Industry Machinery Manufacturing
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Management, Scientific, and Technical Consulting Services
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Water main construction
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Water purification equipment, household type
See All Industries Energy conservation consultant
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See All Industries Energy conservation consultant
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Actual
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Actual
$25.88 million
Actual
-0.7%
-87.38%
$37
SEP
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TSX Vent:BLM
Contacts
Get in Touch with 13 Principals* and 69 Contacts
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Scott Andrew MacFabeChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$25.88 million
USD
Actual
1 USD = 1.3463 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $0 | -$0 | $1 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $2 | -$1 | -$1 |
| Net Change in Cash | $0 | -$1 | $0 |
| Cash at Beginning of Period | $2 | $4 | $4 |
| Cash at End of Period | $3 | $2 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $4 |
| Accounts Receivable | $8 | $4 | $6 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $8 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $18 | $13 | $13 |
| Tangible Fixed Assets | $3 | $2 | $1 |
| Intangible Assets | $3 | $0 | $0 |
| Total Assets | $38 | $20 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $2 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $7 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $4 | $5 |
| Long-Term Debt | $ | $0 | $1 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $18 | $6 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $4 | $4 |
| Retained Earnings | $4 | $4 | $4 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $8 |
| Shares Outstanding | 31,794,979 | 29,435,695 | 29,435,695 |