Pepcap Resources (WAV.H) Financial Statements

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Pepcap Resources Financial Overview

Pepcap Resources's market cap is currently C$672.26K. The company's EPS TTM is C$; its P/E ratio is -10.71; Pepcap Resources is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	-
Operating Income	$ -179.56K	$ -182.06K	$ -295.06K	$ -208.14K	$ -228.91K
EBITDA	$ -179.56K	$ -182.06K	$ -289.51K	$ -208.14K	$ -228.91K
Net Income	$ -179.56K	$ -182.06K	$ -251.61K	$ -223.80K	$ -228.51K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 259.00	$ 5.48K	$ 4.99K	$ 561.76K	$ 688.35K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -127.00	$ -1.77K	$ -2.17K	$ -6.40K	$ -5.68K
Total Liabilities	$ 927.51K	$ 751.16K	$ 572.79K	$ 935.31K	$ 795.30K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 8.46K	-	$ -114.71K	$ 1.66K	$ -291.23K
Operating Cash Flow	$ 8.46K	$ -46.64K	$ -114.71K	$ 1.66K	$ -291.23K
Investing Cash Flow
Financing Cash Flow

Pepcap Resources Earnings and Revenue History

Income Statement >

Pepcap Resources Debt to Assets

Balance Sheet >

Pepcap Resources Cash Flow

Cash Flow >

Pepcap Resources Forecast EPS vs Actual EPS

Earnings >