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Westward Gold Inc (IM50) Financial Statements

Westward Gold Inc Financial Overview

Westward Gold Inc's market cap is currently $24.78M. The company's EPS TTM is $-0.01; its P/E ratio is -15.87; Westward Gold Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Jun 25Jun 24Jun 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.96M$ -1.29M$ -1.48M$ -1.42M$ -1.74M
EBITDA$ -36.19K$ 0.00$ -1.48M$ -1.37M$ -1.69M
Net Income$ -2.05M$ -1.35M$ -1.57M$ -1.44M$ -1.83M
Balance Sheet
Cash & Short-Term Investments$ 4.18M$ 841.34K$ 420.31K$ 493.97K$ 2.53M
Total Assets$ 18.09M$ 10.26M$ 8.95M$ 8.14M$ 7.72M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -4.18M$ -841.34K$ -420.31K$ -493.97K$ -2.53M
Total Liabilities$ 190.40K$ 173.29K$ 394.56K$ 219.43K$ 143.00K
Stockholders' Equity$ 17.90M$ 10.09M$ 8.56M$ 7.92M$ 7.58M
Cash Flow
Free Cash Flow$ -1.13M$ -1.46M$ -793.95K$ -1.14M$ -1.21M
Operating Cash Flow$ -1.10M$ -1.46M$ -793.95K$ -1.14M$ -1.20M
Investing Cash Flow$ -4.61M$ -817.66K$ -722.02K$ -1.74M$ 102.05K
Financing Cash Flow$ 9.05M$ 2.70M$ 1.44M$ 848.08K$ 2.44M

Currency in CAD

Westward Gold Inc Earnings and Revenue History

-2.4M-1.6M-800K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Westward Gold Inc Debt to Assets

08M16M24M0 %25 %50 %75 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Westward Gold Inc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201820192020202120222023202420252026OperatingInvestingFinancing

Westward Gold Inc Forecast EPS vs Actual EPS

00000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss