Walker Lane Resources(TSE:WLR)
CA$0.130.00 (0.00%)
TSE:WLR
Walker Lane Resources financials statements
CA$0.13
At close:0.00 (0.00%)
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Walker Lane Resources (WLR) Financial Statements
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Walker Lane Resources Financial Overview
Walker Lane Resources's market cap is currently C$2.50M. The company's EPS TTM is C$-0.04; its P/E ratio is -5.77; Walker Lane Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -30.10K | C$ -35.04K | C$ -19.18K | C$ -3.50K | C$ 0.00 |
| Operating Income | C$ -866.46K | C$ -1.52M | C$ -3.49M | C$ -4.32M | C$ -3.07M |
| EBITDA | C$ -836.35K | C$ -1.48M | C$ -3.43M | C$ -4.25M | C$ -3.03M |
| Net Income | C$ -678.40K | C$ 1.74M | C$ -3.50M | C$ -4.27M | C$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 712.87K | C$ 606.45K | C$ 190.95K | C$ 916.75K | C$ 524.11K |
| Total Assets | C$ 1.05M | C$ 1.25M | C$ 946.21K | C$ 1.71M | C$ 1.02M |
| Total Debt | C$ 64.53K | C$ 61.53K | C$ 38.45K | C$ 32.86K | C$ 24.65K |
| Net Debt | C$ 61.94K | C$ 59.83K | C$ -127.50K | C$ -858.88K | C$ -499.46K |
| Total Liabilities | C$ 817.39K | C$ 889.38K | C$ 1.55M | C$ 1.53M | C$ 1.22M |
| Stockholders' Equity | C$ 232.90K | C$ 361.81K | C$ -603.54K | C$ 178.23K | C$ -196.47K |
| Cash Flow | |||||
| Free Cash Flow | C$ -540.64K | C$ -677.85K | C$ -3.08M | C$ -3.99M | C$ -2.39M |
| Operating Cash Flow | C$ -540.64K | C$ -657.11K | C$ -2.96M | C$ -3.92M | C$ -2.39M |
| Investing Cash Flow | C$ 155.53K | C$ 83.61K | C$ -117.50K | C$ -60.54K | C$ -155.66K |
| Financing Cash Flow | C$ 386.00K | C$ 409.24K | C$ 2.35M | C$ 4.35M | C$ 2.77M |
Currency in CAD
