Western Sierra Resource (WSRC) Financial Statements
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Western Sierra Resource Financial Overview
Western Sierra Resource's market cap is currently $32.41K. The company's EPS TTM is $-0.00; its P/E ratio is 0.14; Western Sierra Resource has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 381.04K | $ 1.28M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 381.04K | $ 1.28M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 249.85K | $ 606.95K | $ -76.78K | $ -12.14K | $ -9.53K |
| EBITDA | $ 249.85K | $ 1.09M | $ 4.00K | $ 0.00 | $ -9.53K |
| Net Income | $ 249.85K | $ 851.31K | $ -72.78K | $ -12.14K | $ -9.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.00 | $ 1.33K | $ 44.00 | $ 12.31K | $ 1.33K |
| Total Assets | $ 76.29M | $ 50.49M | $ 47.44M | $ 45.76M | $ 44.95M |
| Total Debt | $ 10.34M | $ 6.46M | $ 6.80M | $ 7.66M | $ 6.89M |
| Net Debt | $ 10.34M | $ 6.46M | $ 6.80M | $ 7.64M | $ 6.88M |
| Total Liabilities | $ 12.28M | $ 8.54M | $ 6.82M | $ 7.66M | $ 6.89M |
| Stockholders' Equity | $ 64.01M | $ 41.96M | $ 40.62M | $ 38.11M | $ 38.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.02M | $ -1.97M | $ -1.46M | $ -814.86K | $ -901.88K |
| Operating Cash Flow | $ 388.49K | $ 1.32M | $ -7.82K | $ -12.14K | $ -9.53K |
| Investing Cash Flow | $ -3.76M | $ -2.42M | $ -856.22K | $ -802.72K | $ -892.36K |
| Financing Cash Flow | $ 3.37M | $ 1.09M | $ 851.77K | $ 825.85K | $ 903.21K |
Currency in USD
