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Wedgemount Resources (WDGY) Financial Statements
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Wedgemount Resources Financial Overview
Wedgemount Resources's market cap is currently C$2.06M. The company's EPS TTM is C$-0.22; its P/E ratio is -0.20; Wedgemount Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.22M | C$ 1.08M | C$ 292.18K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.41M | C$ 857.86K | C$ 211.96K | C$ -431.03K | C$ -1.94K |
| Operating Income | C$ -4.18M | C$ -1.19M | C$ -920.04K | C$ -915.80K | C$ -916.46K |
| EBITDA | C$ -10.66M | C$ -1.07M | C$ -1.20M | C$ -915.80K | C$ 52.81K |
| Net Income | C$ -11.65M | C$ -1.55M | C$ -1.36M | C$ -2.41M | C$ -896.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 118.62K | C$ 99.48K | C$ 950.62K | C$ 220.46K | C$ 1.47M |
| Total Assets | C$ 8.32M | C$ 7.43M | C$ 5.16M | C$ 617.09K | C$ 2.06M |
| Total Debt | C$ 4.09M | C$ 1.58M | C$ 768.99K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.97M | C$ 1.48M | C$ -181.62K | C$ -220.46K | C$ -1.47M |
| Total Liabilities | C$ 16.81M | C$ 5.64M | C$ 2.17M | C$ 82.03K | C$ 325.45K |
| Stockholders' Equity | C$ -8.48M | C$ 1.80M | C$ 3.00M | C$ 535.06K | C$ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.37M | C$ -876.69K | C$ -3.48M | C$ -1.25M | C$ -757.05K |
| Operating Cash Flow | C$ -1.30M | C$ -33.11K | C$ -595.04K | C$ -1.21M | C$ -624.57K |
| Investing Cash Flow | C$ -2.07M | C$ -910.94K | C$ -3.04M | C$ -35.00K | C$ -161.98K |
| Financing Cash Flow | C$ 3.39M | C$ 92.91K | C$ 4.36M | C$ 0.00 | C$ 2.25M |
Currency in CAD
