Wishbone Gold (7N60) Financial Statements
Wishbone Gold Financial Overview
Wishbone Gold's market cap is currently $4.44M. The company's EPS TTM is $-0.03; its P/E ratio is -1.78; Wishbone Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 116.56K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 116.56K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.71M | $ -1.58M | $ -1.01M | $ -879.95K | $ -861.01K |
| EBITDA | $ -1.71M | $ -1.17M | $ 274.02K | $ -898.91K | $ -861.01K |
| Net Income | $ -1.21M | $ -1.17M | $ -1.00M | $ -948.46K | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 124.89K | $ 18.23K | $ 1.46M | $ 3.00M |
| Total Assets | $ 12.60M | $ 6.14M | $ 7.15M | $ 6.56M | $ 4.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.40M | $ -124.89K | $ -18.23K | $ -1.46M | $ -3.00M |
| Total Liabilities | $ 302.02K | $ 626.08K | $ 908.00K | $ 632.67K | $ 135.75K |
| Stockholders' Equity | $ 12.30M | $ 5.52M | $ 6.25M | $ 5.93M | $ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ -1.62M | $ -3.26M | $ -3.91M | $ -1.14M |
| Operating Cash Flow | $ -2.62M | $ -1.49M | $ -1.62M | $ -787.35K | $ -926.42K |
| Investing Cash Flow | $ -2.05M | $ -121.30K | $ -1.64M | $ -3.12M | $ -217.13K |
| Financing Cash Flow | $ 7.95M | $ 1.16M | $ 1.84M | $ 2.38M | $ 2.56M |
Currency in USD
