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Western Metallica Resources Corp. (TSE:WMS)
TSXV:WMS
Western Metallica Resources Corp. (WMS) Financial Statements
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Western Metallica Resources Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.01M | C$ -954.50K | C$ -449.22K | - | C$ -657.71K |
| EBITDA | C$ -2.01M | C$ -954.50K | C$ -449.22K | - | C$ -657.71K |
| Net Income Common Stockholders | C$ -2.01M | C$ -954.50K | C$ -449.22K | - | C$ -657.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.99M | C$ 3.59M | C$ 4.52M | C$ 5.17M | C$ 6.04M |
| Total Assets | C$ 3.50M | C$ 4.06M | C$ 4.82M | C$ 5.53M | C$ 6.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.99M | C$ -3.59M | C$ -4.52M | C$ -5.17M | C$ -6.04M |
| Total Liabilities | C$ 189.53K | C$ 245.32K | C$ 52.27K | C$ 315.03K | C$ 254.70K |
| Stockholders Equity | C$ 3.31M | C$ 3.82M | C$ 4.77M | C$ 5.22M | C$ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -647.67K | C$ -1.06M | C$ -1.22M |
| Operating Cash Flow | - | - | C$ -647.67K | C$ -1.06M | C$ -1.22M |
| Investing Cash Flow | - | - | C$ 4.00M | C$ -4.06M | C$ 6.77M |
| Financing Cash Flow | - | - | - | C$ 245.28K | C$ -162.38K |
Western Metallica Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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