Walker Lane Resources (6YL) Financial Statements
Walker Lane Resources Financial Overview
Walker Lane Resources's market cap is currently $1.60M. The company's EPS TTM is $-0.04; its P/E ratio is -5.77; Walker Lane Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -30.10K | $ -35.04K | $ -19.18K | $ -3.50K | $ 0.00 |
| Operating Income | $ -866.46K | $ -1.52M | $ -3.49M | $ -4.32M | $ -3.07M |
| EBITDA | $ -836.35K | $ -1.48M | $ -3.43M | $ -4.25M | $ -3.03M |
| Net Income | $ -678.40K | $ 1.74M | $ -3.50M | $ -4.27M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 712.87K | $ 606.45K | $ 190.95K | $ 916.75K | $ 524.11K |
| Total Assets | $ 1.05M | $ 1.25M | $ 946.21K | $ 1.71M | $ 1.02M |
| Total Debt | $ 64.53K | $ 61.53K | $ 38.45K | $ 32.86K | $ 24.65K |
| Net Debt | $ 61.94K | $ 59.83K | $ -127.50K | $ -858.88K | $ -499.46K |
| Total Liabilities | $ 817.39K | $ 889.38K | $ 1.55M | $ 1.53M | $ 1.22M |
| Stockholders' Equity | $ 232.90K | $ 361.81K | $ -603.54K | $ 178.23K | $ -196.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -540.64K | $ -677.85K | $ -3.08M | $ -3.99M | $ -2.39M |
| Operating Cash Flow | $ -540.64K | $ -657.11K | $ -2.96M | $ -3.92M | $ -2.39M |
| Investing Cash Flow | $ 155.53K | $ 83.61K | $ -117.50K | $ -60.54K | $ -155.66K |
| Financing Cash Flow | $ 386.00K | $ 409.24K | $ 2.35M | $ 4.35M | $ 2.77M |
Currency in CAD