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Wescan Energy Corp (TSE:WCE)
TSXV:WCE
Wescan Energy (WCE) Financial Statements
2 Followers
Wescan Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 740.60K | C$ 715.92K | C$ 813.45K | C$ 786.20K | C$ 801.05K |
| Gross Profit | C$ 676.83K | C$ 680.18K | C$ 767.88K | C$ 663.96K | C$ 512.88K |
| EBIT | C$ 28.32K | C$ 25.63K | C$ 144.74K | C$ -370.08K | C$ 100.38K |
| EBITDA | C$ 162.40K | C$ 200.46K | C$ 658.39K | C$ -450.70K | C$ 239.44K |
| Net Income Common Stockholders | C$ 3.69K | C$ 1.90K | C$ 86.10K | C$ -381.76K | C$ 88.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 249.78K | C$ 506.38K | C$ 440.57K | C$ 912.32K | C$ 1.40M |
| Total Assets | C$ 6.57M | C$ 6.94M | C$ 7.04M | C$ 7.55M | C$ 7.78M |
| Total Debt | C$ 3.40M | C$ 3.37M | C$ 1.62M | C$ 1.28M | C$ 1.27M |
| Net Debt | C$ 3.15M | C$ 2.86M | C$ 1.18M | C$ 371.06K | C$ -124.14K |
| Total Liabilities | C$ 4.97M | C$ 5.34M | C$ 5.44M | C$ 5.76M | C$ 5.61M |
| Stockholders Equity | C$ 1.60M | C$ 1.60M | C$ 1.60M | C$ 1.79M | C$ 2.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 17.06K | C$ -717.85K | C$ -616.65K | C$ -86.95K |
| Operating Cash Flow | C$ -50.69K | C$ 88.33K | C$ 644.38K | C$ -1.36M | C$ 1.10M |
| Investing Cash Flow | C$ -9.19K | C$ -71.27K | C$ -960.74K | C$ 738.53K | C$ -1.18M |
| Financing Cash Flow | C$ -196.72K | C$ 48.76K | C$ 772.15K | C$ -792.53K | C$ 14.91K |