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Western Gold Exploration Ltd. (TSE:WGLD)
TSXV:WGLD
RESEARCH TOOLSreports
Western Gold Exploration Ltd. (WGLD) Financial Statements
2 Followers
Western Gold Exploration Ltd. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -503.19K | C$ -422.36K | C$ -231.44K | C$ -2.32M | C$ -109.01K |
| EBITDA | C$ -500.89K | C$ -420.08K | C$ -229.21K | C$ -2.32M | - |
| Net Income Common Stockholders | C$ -503.19K | C$ -422.36K | C$ -231.44K | C$ -2.32M | C$ -109.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.56M | C$ 220.38K | C$ 515.81K | C$ 781.51K | C$ 1.07M |
| Total Assets | C$ 2.19M | C$ 849.00K | C$ 1.14M | C$ 1.40M | C$ 6.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.56M | C$ -220.38K | C$ -515.81K | C$ -781.51K | C$ -1.07M |
| Total Liabilities | C$ 76.83K | C$ 81.81K | C$ 49.11K | C$ 100.30K | C$ 6.71M |
| Stockholders Equity | C$ 2.11M | C$ 767.20K | C$ 1.09M | C$ 1.29M | C$ 6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -295.28K | C$ -295.30K | C$ -266.50K | C$ -310.76K | C$ -1.43M |
| Operating Cash Flow | C$ -295.28K | C$ -295.30K | C$ -266.50K | C$ -1.46M | C$ -249.48K |
| Investing Cash Flow | - | - | - | C$ 1.15M | C$ -1.18M |
| Financing Cash Flow | C$ 1.75M | - | - | - | C$ 1.07M |
Western Gold Exploration Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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