Wallbridge Mng Co (WLBMD) Financial Statements
Wallbridge Mng Co Financial Overview
Wallbridge Mng Co's market cap is currently $87.78M. The company's EPS TTM is $-4.56; its P/E ratio is -0.29; Wallbridge Mng Co is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -33.42K | $ -31.80K | $ -47.86K | $ -129.20K | $ -173.64K |
| Operating Income | $ -4.85M | $ -5.22M | $ -6.22M | $ 2.11M | $ 2.58M |
| EBITDA | $ -4.82M | $ -7.33M | $ -6.22M | $ -22.47M | $ 485.83K |
| Net Income | $ -12.37M | $ -10.22M | $ -10.43M | $ -31.57M | $ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.20M | $ 21.24M | $ 29.83M | $ 23.72M | $ 39.06M |
| Total Assets | $ 327.89M | $ 323.80M | $ 331.17M | $ 320.12M | $ 350.09M |
| Total Debt | $ 0.00 | $ 12.44K | $ 26.35K | $ 40.54K | $ 98.57K |
| Net Debt | $ -28.88M | $ -21.22M | $ -29.80M | $ -23.62M | $ -38.84M |
| Total Liabilities | $ 35.97M | $ 32.51M | $ 35.19M | $ 30.89M | $ 29.98M |
| Stockholders' Equity | $ 291.91M | $ 291.29M | $ 295.98M | $ 289.23M | $ 320.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.01M | $ -4.83M | $ -4.00M | $ -68.85M | $ -74.29M |
| Operating Cash Flow | $ -3.35M | $ -4.55M | $ -3.77M | $ -4.40M | $ -2.55M |
| Investing Cash Flow | $ -3.25M | $ -10.46M | $ -9.01M | $ -38.10M | $ -63.39M |
| Financing Cash Flow | $ 14.23M | $ 6.42M | $ 18.94M | $ 27.23M | $ 19.84M |
Currency in CAD
