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Wallbridge Mng Co (TSE:WM)
TSX:WM

Wallbridge Mng Co (WM) Financial Statements

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Wallbridge Mng Co Financial Overview

Wallbridge Mng Co's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -9.09; Wallbridge Mng Co is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---C$ 0.00C$ 0.00
Gross Profit---C$ -29.65KC$ -41.78K
EBITC$ -163.58KC$ -821.13KC$ -28.93MC$ 1.25MC$ 4.25M
EBITDAC$ -152.84KC$ -809.15K-C$ 1.28MC$ 4.29M
Net Income Common StockholdersC$ -2.19MC$ -1.68MC$ -26.60MC$ -2.20MC$ -1.35M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 20.24MC$ 30.58MC$ 23.72MC$ 21.87MC$ 38.80M
Total AssetsC$ 326.92MC$ 330.33MC$ 320.12MC$ 371.12MC$ 373.37M
Total DebtC$ 32.87KC$ 36.73KC$ 40.54KC$ 4.68KC$ 33.08K
Net DebtC$ -20.21MC$ -30.54MC$ -23.68MC$ -21.86MC$ -38.76M
Total LiabilitiesC$ 32.83MC$ 34.39MC$ 30.89MC$ 35.68MC$ 36.11M
Stockholders EquityC$ 294.09MC$ 295.94MC$ 289.23MC$ 335.44MC$ 337.27M
Cash Flow-
Free Cash FlowC$ -10.35MC$ -6.30MC$ -14.02MC$ -16.87MC$ -18.38M
Operating Cash FlowC$ -1.18MC$ -1.12MC$ -1.11MC$ -29.52KC$ -978.32K
Investing Cash FlowC$ -9.17MC$ -1.24MC$ 2.95MC$ -16.83MC$ -7.55M
Financing Cash FlowC$ 3.20KC$ 9.18MC$ 1.80KC$ -21.96KC$ -35.86K
Currency in CAD

Wallbridge Mng Co Earnings and Revenue History

Wallbridge Mng Co Debt to Assets

Wallbridge Mng Co Cash Flow

Wallbridge Mng Co Forecast EPS vs Actual EPS

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