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WPD Pharmaceuticals (WPDPF)
OTHER OTC:WPDPF
WPD Pharmaceuticals (WPDPF) Financial Statements
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WPD Pharmaceuticals Financial Overview
| Sep 23 | Jun 23 | Jan 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -89.45K |
| Gross Profit | - | - | - | - | C$ -89.45K |
| EBIT | C$ -68.02K | C$ -73.66K | C$ -37.97K | - | C$ -700.54K |
| EBITDA | C$ -64.52K | C$ -73.66K | C$ -37.97K | - | C$ -610.15K |
| Net Income Common Stockholders | C$ -85.85K | C$ -78.65K | C$ -37.97K | - | C$ -707.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 143.46K | C$ 221.93K | C$ 23.02K | C$ 23.79K | C$ 637.59K |
| Total Assets | C$ 213.96K | C$ 277.86K | C$ 76.56K | C$ 75.85K | C$ 2.15M |
| Total Debt | C$ 283.26K | C$ 264.10K | C$ 20.00K | C$ 0.00 | C$ 17.76K |
| Net Debt | C$ 139.80K | C$ 42.17K | C$ -3.02K | C$ -23.79K | C$ -619.83K |
| Total Liabilities | C$ 884.99K | C$ 832.38K | C$ 593.33K | C$ 554.64K | C$ 4.15M |
| Stockholders Equity | C$ -671.03K | C$ -554.52K | C$ -516.76K | C$ -478.79K | C$ -2.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -45.64K | C$ -81.09K | C$ -20.78K | - | C$ -143.84K |
| Operating Cash Flow | C$ -45.64K | C$ -81.09K | C$ -20.78K | - | C$ -143.84K |
| Investing Cash Flow | - | - | - | - | C$ 9.51K |
| Financing Cash Flow | C$ -32.84K | C$ 280.00K | C$ 20.00K | - | C$ 221.26K |
WPD Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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