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Wolfden Resources (WRC) Financial Statements

Wolfden Resources Financial Overview

Wolfden Resources's market cap is currently $6.67M. The company's EPS TTM is $-0.02; its P/E ratio is -3.20; Wolfden Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -328.00$ -78.00$ -144.00$ -195.00$ -265.00
Operating Income$ -3.20M$ -1.05M$ -2.78M$ -4.61M$ -5.12M
EBITDA$ -3.20M$ -1.01M$ -2.78M$ -4.44M$ -5.06M
Net Income$ -1.03M$ -1.01M$ -2.81M$ -2.69M$ -4.63M
Balance Sheet
Cash & Short-Term Investments$ 1.71M$ 335.39K$ 1.10M$ 3.51M$ 3.23M
Total Assets$ 1.80M$ 445.94K$ 1.20M$ 3.66M$ 3.30M
Total Debt$ 0.00$ 250.00K$ 0.00$ 0.00$ 0.00
Net Debt$ -1.71M$ -85.39K$ -1.10M$ -3.51M$ -3.23M
Total Liabilities$ 724.15K$ 754.85K$ 499.87K$ 568.80K$ 232.84K
Stockholders' Equity$ 1.08M$ -308.90K$ 701.18K$ 3.09M$ 3.07M
Cash Flow
Free Cash Flow$ -319.05K$ -1.02M$ -2.48M$ -2.03M$ -4.36M
Operating Cash Flow$ -319.05K$ -1.02M$ -2.48M$ -2.03M$ -4.36M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.75M$ 250.00K$ 0.00$ 2.40M$ 6.64M

Currency in CAD

Wolfden Resources Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wolfden Resources Debt to Assets

01.5M3M4.5M0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wolfden Resources Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Wolfden Resources Forecast EPS vs Actual EPS

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