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West Oak Gold Corp. (TSE:SI)
CNQX:SI
Holding TSE:SI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -116.30K | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K |
| EBITDA | C$ -116.30K | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K |
| Net Income Common Stockholders | C$ -116.30K | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 503.01K | C$ 657.95K | C$ 536.48K | C$ 230.39K | C$ 252.36K |
| Total Assets | C$ 674.01K | C$ 817.82K | C$ 683.57K | C$ 387.32K | C$ 398.52K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -503.01K | C$ -657.95K | C$ -536.48K | C$ -230.39K | C$ -252.36K |
| Total Liabilities | C$ 40.47K | C$ 67.97K | C$ 76.53K | C$ 4.38K | C$ 3.44K |
| Stockholders Equity | C$ 633.54K | C$ 749.85K | C$ 607.04K | C$ 382.94K | C$ 395.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -154.94K | C$ -222.33K | C$ 42.75K | C$ -21.97K | C$ -42.02K |
| Operating Cash Flow | C$ -154.51K | C$ -222.33K | C$ 16.88K | C$ -12.43K | C$ -31.52K |
| Investing Cash Flow | C$ -425.00 | - | C$ 25.87K | C$ -9.54K | C$ -10.49K |
| Financing Cash Flow | - | C$ 343.80K | C$ 263.34K | - | - |