Want to see TSE:WCM.A full AI Analyst Report?
Wilmington Cap A NV (WCM.A) Financial Statements
Wilmington Cap A NV Financial Overview
Wilmington Cap A NV's market cap is currently $31.04M. The company's EPS TTM is $0.66; its P/E ratio is 3.88; and it has a dividend yield of 89.29%. Wilmington Cap A NV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 3.68M | $ 3.81M | $ 1.23M | $ 645.00K |
| Gross Profit | $ -4.00K | $ 3.68M | $ 3.81M | $ 1.22M | $ 634.00K |
| Operating Income | $ -755.00K | $ -41.00K | $ 3.13M | $ 841.00K | $ -354.00K |
| EBITDA | $ -723.00K | $ -13.00K | $ 3.07M | $ 3.30M | $ -230.00K |
| Net Income | $ -451.00K | $ 372.00K | $ 2.29M | $ 2.80M | $ -461.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.01M | $ 36.31M | $ 27.66M | $ 26.01M | $ 36.92M |
| Total Assets | $ 36.40M | $ 38.69M | $ 74.17M | $ 70.77M | $ 64.02M |
| Total Debt | $ 56.00K | $ 90.00K | $ 123.00K | $ 154.00K | $ 164.00K |
| Net Debt | $ -23.95M | $ -36.22M | $ -10.54M | $ -3.85M | $ -1.76M |
| Total Liabilities | $ 793.00K | $ 2.45M | $ 2.87M | $ 2.38M | $ 1.41M |
| Stockholders' Equity | $ 35.60M | $ 36.23M | $ 71.30M | $ 68.39M | $ 62.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.91M | $ -3.46M | $ -6.69M | $ 2.02M | $ 763.00K |
| Operating Cash Flow | $ -2.91M | $ -941.00K | $ -59.00K | $ 268.00K | $ -77.00K |
| Investing Cash Flow | $ -9.35M | $ 62.09M | $ 7.08M | $ 1.83M | $ -909.00K |
| Financing Cash Flow | $ -38.00K | $ -35.51M | $ -360.00K | $ -19.00K | $ -145.00K |
Currency in CAD