Wealth Minerals (WMLLF) Financial Statements
Wealth Minerals Financial Overview
Wealth Minerals's market cap is currently $19.95M. The company's EPS TTM is $-0.01; its P/E ratio is -6.36; Wealth Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -6.52K | $ -1.82K | $ -2.35K |
| Operating Income | $ -4.60M | $ -6.81M | $ -10.31M | $ -11.06M | $ -4.74M |
| EBITDA | $ -5.98M | $ -6.27M | $ -10.75M | $ -11.06M | $ -7.85M |
| Net Income | $ -5.98M | $ -52.22M | $ -10.42M | $ -4.66M | $ -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 3.39M | $ 5.07M | $ 5.27M | $ 4.26M |
| Total Assets | $ 3.57M | $ 6.20M | $ 55.33M | $ 55.41M | $ 51.36M |
| Total Debt | $ 491.65K | $ 0.00 | $ 40.00K | $ 40.00K | $ 443.37K |
| Net Debt | $ 20.75K | $ -1.41M | $ -4.66M | $ -5.23M | $ -3.82M |
| Total Liabilities | $ 1.85M | $ 443.89K | $ 863.56K | $ 2.05M | $ 7.80M |
| Stockholders' Equity | $ 1.72M | $ 5.76M | $ 54.47M | $ 53.36M | $ 43.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ -5.24M | $ -7.68M | $ -7.24M | $ -5.55M |
| Operating Cash Flow | $ -3.09M | $ -5.23M | $ -7.51M | $ -7.06M | $ -3.48M |
| Investing Cash Flow | $ 522.36K | $ -10.00K | $ -665.00K | $ 148.07K | $ -6.31M |
| Financing Cash Flow | $ 1.63M | $ 1.96M | $ 7.60M | $ 7.92M | $ 13.97M |
Currency in CAD