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Western Troy Capital Resources Inc (TSE:LILI)
TSXV:LILI
Western Troy Capital Resources (LILI) Financial Statements
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Western Troy Capital Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 27.00K |
| Gross Profit | - | - | - | - | C$ 515.90K |
| EBIT | C$ -54.43K | C$ -567.43K | C$ -771.64K | C$ -326.71K | C$ -192.73K |
| EBITDA | C$ -54.43K | C$ -567.43K | C$ -771.64K | C$ -326.71K | - |
| Net Income Common Stockholders | C$ 147.73K | C$ -567.43K | C$ -758.35K | C$ -320.82K | C$ -189.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 258.36K | C$ 257.54K | C$ 809.86K | C$ 1.62M | C$ 1.61M |
| Total Assets | C$ 291.48K | C$ 374.02K | C$ 898.88K | C$ 1.67M | C$ 1.62M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -258.36K | C$ -257.54K | C$ -809.86K | C$ -1.62M | C$ -1.61M |
| Total Liabilities | C$ 113.97K | C$ 112.02K | C$ 66.65K | C$ 65.93K | C$ 43.00K |
| Stockholders Equity | C$ 177.50K | C$ 262.00K | C$ 832.23K | C$ 1.58M | C$ 1.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 123.53K | C$ -536.20K | C$ -833.76K | C$ -182.39K | C$ -173.43K |
| Operating Cash Flow | C$ 123.53K | C$ -536.20K | C$ -833.76K | C$ -182.39K | C$ -173.43K |
| Investing Cash Flow | C$ -276.63K | - | - | - | - |
| Financing Cash Flow | C$ 161.35K | - | - | C$ 193.88K | C$ 1.59M |
Western Troy Capital Resources Forecast EPS vs Actual EPS
Currently, no data available
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