Wilmington Cap A NV's market cap is currently C$32.93M. The company's EPS TTM is C$0.078; its P/E ratio is 29.30; Wilmington Cap A NV is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 3.81M	C$ 1.66M	C$ 386.00K	C$ 211.00K	C$ 162.00K
Gross Profit	C$ 3.81M	C$ 1.66M	C$ 386.00K	C$ 211.00K	C$ 162.00K
Operating Income	C$ 3.13M	C$ 841.00K	C$ -354.00K	C$ 309.00K	C$ -484.00K
EBITDA	C$ 3.07M	C$ 3.30M	C$ -230.00K	C$ 733.00K	C$ -289.00K
Net Income	C$ 2.29M	C$ 2.80M	C$ -461.00K	C$ 657.00K	C$ 34.15M
Balance Sheet
Cash & Short-Term Investments	C$ 27.66M	C$ 26.01M	C$ 36.92M	C$ 44.05M	C$ 50.07M
Total Assets	C$ 74.17M	C$ 70.77M	C$ 64.02M	C$ 62.26M	C$ 61.26M
Total Debt	C$ 123.00K	C$ 154.00K	C$ 164.00K	C$ 138.00K	C$ 393.00K
Net Debt	C$ -10.54M	C$ -3.85M	C$ -1.76M	C$ -2.92M	C$ -4.68M
Total Liabilities	C$ 2.87M	C$ 2.38M	C$ 1.41M	C$ 1.06M	C$ 4.88M
Stockholders' Equity	C$ 71.30M	C$ 68.39M	C$ 62.62M	C$ 61.20M	C$ 56.38M
Cash Flow
Free Cash Flow	C$ -6.69M	C$ 2.02M	C$ 763.00K	C$ -1.89M	C$ -1.90M
Operating Cash Flow	C$ -59.00K	C$ 268.00K	C$ -77.00K	C$ -2.39M	C$ -1.90M
Investing Cash Flow	C$ 7.08M	C$ 1.83M	C$ -909.00K	C$ 654.00K	C$ 7.16M
Financing Cash Flow	C$ -360.00K	C$ -19.00K	C$ -145.00K	C$ -280.00K	C$ -3.26M

Currency in CAD

Wilmington Cap A NV Earnings and Revenue History

Income Statement >

Wilmington Cap A NV Debt to Assets

Balance Sheet >

Wilmington Cap A NV Cash Flow

Cash Flow >

Wilmington Cap A NV Forecast EPS vs Actual EPS

Earnings >

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