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Wolverine Energy and Infrastructure Inc (TSE:WEII.H)
TSXV:WEII.H
Wolverine Energy and Infrastructure Inc (WEII.H) Financial Statements
3 Followers
Wolverine Energy and Infrastructure Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.91M | C$ 22.53M | C$ 16.88M | - | C$ 12.18M |
| Gross Profit | C$ 3.01M | C$ 12.78M | C$ 5.92M | - | C$ 3.20M |
| EBIT | C$ -5.93M | C$ 11.28M | C$ -13.97M | - | C$ -11.09M |
| EBITDA | C$ -1.70M | C$ 15.94M | C$ -9.22M | - | C$ -5.93M |
| Net Income Common Stockholders | C$ -6.52M | C$ 2.76M | C$ -13.25M | - | C$ -10.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.44M | C$ 911.81K | C$ 267.16K | - | C$ 2.53M |
| Total Assets | C$ 115.38M | C$ 133.53M | C$ 128.49M | - | C$ 151.11M |
| Total Debt | C$ 85.85M | C$ 94.51M | C$ 96.83M | C$ 0.00 | C$ 98.23M |
| Net Debt | C$ 83.41M | C$ 93.60M | C$ 96.56M | C$ 0.00 | C$ 95.71M |
| Total Liabilities | C$ 105.80M | C$ 117.34M | C$ 115.01M | - | C$ 119.72M |
| Stockholders Equity | C$ 9.58M | C$ 16.18M | C$ 13.48M | - | C$ 31.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 7.44M |
| Operating Cash Flow | C$ 5.11M | C$ 2.06M | C$ -2.09M | - | C$ 8.02M |
| Investing Cash Flow | C$ 5.04M | C$ 694.46K | C$ 1.17M | - | C$ 309.92K |
| Financing Cash Flow | C$ -8.62M | C$ -2.11M | C$ -216.16K | - | C$ -9.67M |
Wolverine Energy and Infrastructure Inc Forecast EPS vs Actual EPS
Currently, no data available
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