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

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 240.00K	$ 260.00K	$ 146.00K	$ -365.00K	$ 937.00K
Gross Profit	$ 240.00K	$ 260.00K	$ 146.00K	$ -365.00K	$ 937.00K
EBIT	$ 78.00K	$ -94.00K	$ 1.24M	$ 359.00K	$ 2.25M
EBITDA	$ 85.00K	$ -87.00K	$ 1.25M	$ 366.00K	$ 2.25M
Net Income Common Stockholders	$ 57.00K	$ -117.00K	$ 1.25M	$ -226.00K	$ 2.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 27.85M	$ 20.61M	$ 54.86M	$ 27.66M	$ 24.36M
Total Assets	$ 38.89M	$ 40.01M	$ 75.23M	$ 74.17M	$ 72.57M
Total Debt	$ 108.00K	$ 107.00K	$ ―	$ 123.00K	$ 140.00K
Net Debt	$ -27.74M	$ -20.51M	$ ―	$ -27.54M	$ -24.22M
Total Liabilities	$ 1.82M	$ 2.99M	$ 36.51M	$ 2.87M	$ 2.54M
Stockholders Equity	$ 37.08M	$ 37.02M	$ 38.72M	$ 71.30M	$ 70.02M
Cash Flow	-
Free Cash Flow	$ -966.00K	$ 73.00K	$ -201.00K	$ 44.00K	$ 60.00K
Operating Cash Flow	$ -966.00K	$ 73.00K	$ -201.00K	$ 44.00K	$ 60.00K
Investing Cash Flow	$ 16.20M	$ 6.15M	$ 31.42M	$ 9.32M	$ -1.10M
Financing Cash Flow	-	$ -35.47M	$ -19.00K	$ -59.00K	-

Currency in USD

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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