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Wedgemount Resources (TSE:WDGY)
CNQX:WDGY
Wedgemount Resources (WDGY) Financial Statements
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Wedgemount Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 323.30K | C$ 135.26K | C$ 255.23K | C$ 235.88K | C$ 56.30K |
| Gross Profit | C$ 250.71K | C$ 135.26K | C$ 255.23K | C$ 235.88K | C$ 56.30K |
| EBIT | C$ -283.05K | C$ -367.43K | C$ -201.48K | C$ 116.09K | C$ -814.00K |
| EBITDA | C$ -292.50K | C$ -299.74K | C$ -78.50K | C$ 207.35K | C$ -814.00K |
| Net Income Common Stockholders | C$ -349.68K | C$ -367.43K | C$ -201.48K | C$ 116.09K | C$ -814.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 170.50K | C$ 335.35K | C$ 554.06K | C$ 950.62K | C$ 62.33K |
| Total Assets | C$ 7.35M | C$ 6.74M | C$ 5.52M | C$ 5.16M | C$ 3.06M |
| Total Debt | C$ 749.02K | C$ 568.76K | C$ 552.88K | C$ 768.99K | C$ 0.00 |
| Net Debt | C$ 578.51K | C$ 233.41K | C$ -1.18K | C$ -181.62K | C$ -62.33K |
| Total Liabilities | C$ 4.94M | C$ 4.04M | C$ 2.53M | C$ 2.17M | C$ 2.07M |
| Stockholders Equity | C$ 2.41M | C$ 2.70M | C$ 2.99M | C$ 3.00M | C$ 990.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -75.19K | C$ -298.78K | C$ -499.06K | - | C$ -2.56M |
| Operating Cash Flow | C$ 293.77K | C$ -219.06K | C$ 28.90K | C$ 9.97K | C$ -314.91K |
| Investing Cash Flow | C$ -368.96K | C$ -79.72K | C$ -527.96K | C$ -782.95K | C$ -1.91M |
| Financing Cash Flow | C$ -9.59K | - | C$ 102.50K | C$ 1.66M | C$ 1.98M |