| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -282.51K | £ -446.08K | £ 133.00 | £ -105.62K | £ 0.00 |
| Gross Profit | £ -315.65K | £ -475.86K | £ -26.79K | £ -146.86K | £ -25.55K |
| Operating Income | £ -745.73K | £ -2.95M | £ -7.43M | £ -1.02M | £ -111.49K |
| EBITDA | £ -745.73K | £ -2.72M | £ -7.18M | £ -882.36K | £ 206.75K |
| Net Income | £ -745.73K | £ -2.97M | £ -7.43M | £ -1.02M | £ -111.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 222.30K | £ 478.20K | £ 1.00M | £ 1.22M | £ 2.44M |
| Total Assets | £ 4.55M | £ 5.30M | £ 15.69M | £ 14.52M | £ 6.85M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 649.34K |
| Net Debt | £ -222.30K | £ -478.20K | £ -1.22M | £ -2.04M | £ 585.97K |
| Total Liabilities | £ 50.78K | £ 54.44K | £ 39.53K | £ 572.46K | £ 919.77K |
| Stockholders' Equity | £ 4.50M | £ 5.25M | £ 15.65M | £ 13.94M | £ 5.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -255.90K | £ -289.37K | £ -215.00 | £ -760.00 | £ -2.04M |
| Operating Cash Flow | £ -255.90K | £ -289.37K | £ -215.00 | £ -760.00 | £ -2.04M |
| Investing Cash Flow | £ 0.00 | £ -235.52K | £ 0.00 | £ -381.32K | £ -5.13M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -456.00 | £ 1.55M |
Westmount Energy Ltd (WMELF)
OTHER OTC:WMELF
