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Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
Wilmington Cap A NV (WCM.A) Financial Statements
9 Followers
Wilmington Cap A NV Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 146.00K | C$ -365.00K | C$ 937.00K | C$ 215.00K | C$ 120.00K |
| Gross Profit | C$ 146.00K | C$ -365.00K | C$ 937.00K | C$ 215.00K | C$ 120.00K |
| EBIT | C$ 1.24M | C$ 359.00K | C$ 2.25M | C$ 835.00K | C$ -400.00K |
| EBITDA | C$ 1.25M | C$ 366.00K | C$ 2.25M | C$ 842.00K | C$ -393.00K |
| Net Income Common Stockholders | C$ 1.25M | C$ -226.00K | C$ 2.38M | C$ 710.00K | C$ -574.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 54.86M | C$ 27.66M | C$ 24.36M | C$ 16.40M | C$ 20.37M |
| Total Assets | C$ 75.23M | C$ 74.17M | C$ 72.57M | C$ 70.50M | C$ 69.88M |
| Total Debt | C$ 105.00K | C$ 123.00K | C$ 140.00K | C$ 138.00K | C$ 137.00K |
| Net Debt | C$ -54.76M | C$ -27.54M | C$ -24.22M | C$ -16.26M | C$ -20.23M |
| Total Liabilities | C$ 36.51M | C$ 2.87M | C$ 2.54M | C$ 2.34M | C$ 2.43M |
| Stockholders Equity | C$ 38.72M | C$ 71.30M | C$ 70.02M | C$ 68.16M | C$ 67.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -201.00K | C$ 44.00K | C$ 60.00K | C$ 172.00K | C$ -335.00K |
| Operating Cash Flow | C$ -201.00K | C$ 44.00K | C$ 60.00K | C$ 172.00K | C$ -335.00K |
| Investing Cash Flow | C$ 31.42M | C$ 9.32M | C$ -1.10M | C$ 862.00K | C$ -2.00M |
| Financing Cash Flow | C$ -19.00K | C$ -59.00K | - | - | C$ -301.00K |