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World Class Extractions (WCEXF)
OTHER OTC:WCEXF
World Class Extractions (WCEXF) Financial Statements
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World Class Extractions Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ -100.00K | C$ 0.00 |
| Gross Profit | - | C$ 0.00 | C$ 0.00 | C$ -19.06K | C$ 0.00 |
| EBIT | C$ -404.61K | C$ -280.63K | C$ -339.95K | C$ -605.27K | C$ -5.54M |
| EBITDA | - | C$ -280.63K | C$ -339.95K | C$ -605.27K | C$ -5.54M |
| Net Income Common Stockholders | C$ -401.12K | C$ -280.63K | C$ -339.95K | C$ 1.00M | C$ -6.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.59M | C$ 2.08M | C$ 2.37M | C$ 2.53M | C$ 2.92M |
| Total Assets | C$ 2.61M | C$ 3.15M | C$ 3.38M | C$ 3.74M | C$ 4.63M |
| Total Debt | C$ 40.00K | C$ 39.18K | C$ 37.95K | C$ 36.71K | C$ 0.00 |
| Net Debt | C$ -1.55M | C$ -2.04M | C$ -2.33M | C$ -2.50M | C$ -2.92M |
| Total Liabilities | C$ 135.62K | C$ 280.38K | C$ 231.80K | C$ 252.46K | C$ 640.94K |
| Stockholders Equity | C$ 2.47M | C$ 2.87M | C$ 3.15M | C$ 3.49M | C$ 3.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -948.73K | C$ -286.28K | C$ -165.35K | C$ -143.76K | C$ -376.00 |
| Operating Cash Flow | C$ -948.73K | C$ -286.28K | C$ -165.35K | C$ -210.82K | C$ -5.61K |
| Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ -76.88K | C$ 1.94M |
| Financing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ -94.79K | C$ -380.12K |
World Class Extractions Forecast EPS vs Actual EPS
Currently, no data available
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