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Westbridge Energy (TSE:WEB)
:WEB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -700.41K | C$ -147.24K | C$ -46.90K | C$ -8.61K | C$ 0.00 |
| Operating Income | C$ -13.93M | C$ -3.48M | C$ -1.43M | C$ -645.46K | C$ -64.67K |
| EBITDA | C$ 61.45M | C$ -4.30M | C$ -2.29M | C$ -3.65M | C$ 623.57K |
| Net Income | C$ 55.67M | C$ -3.08M | C$ -2.33M | C$ -3.67M | C$ 623.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.39M | C$ 2.82M | C$ 1.65M | C$ 3.24M | C$ 390.82K |
| Total Assets | C$ 65.54M | C$ 57.81M | C$ 7.68M | C$ 4.89M | C$ 655.56K |
| Total Debt | C$ 2.58M | C$ 37.21M | C$ 452.91K | C$ 6.93K | - |
| Net Debt | C$ -25.81M | C$ 34.39M | C$ -1.19M | C$ -3.24M | - |
| Total Liabilities | C$ 13.28M | C$ 51.81M | C$ 1.17M | C$ 428.97K | C$ 84.36K |
| Stockholders' Equity | C$ 52.13M | C$ 5.77M | C$ 6.42M | C$ 4.36M | C$ 571.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.15M | C$ -38.40M | C$ -4.92M | C$ -1.75M | C$ -200.17K |
| Operating Cash Flow | C$ -9.12M | C$ -2.01M | C$ -1.54M | C$ -426.35K | C$ -200.17K |
| Investing Cash Flow | C$ 89.64M | C$ -31.19M | C$ -3.38M | C$ 2.94M | C$ 0.00 |
| Financing Cash Flow | C$ -54.92M | C$ 34.38M | C$ 3.32M | C$ 732.76K | C$ 582.47K |