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Western Exploration Inc (TSE:WEX)
TSXV:WEX
Western Exploration Inc (WEX) Financial Statements
2 Followers
Western Exploration Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -573.79K | $ -907.49K | $ -2.05M | $ -890.32K | $ -718.41K |
| EBITDA | $ -572.20K | $ -905.90K | $ -2.04M | $ -887.23K | $ -715.46K |
| Net Income Common Stockholders | $ -573.79K | $ -907.49K | $ -2.05M | $ -890.32K | $ -718.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.76M | $ 519.70K | $ 1.37M | $ 3.08M | $ 747.02K |
| Total Assets | $ 13.49M | $ 9.30M | $ 10.18M | $ 11.96M | $ 9.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.76M | $ -519.70K | $ -1.37M | $ -3.08M | $ -747.02K |
| Total Liabilities | $ 1.40M | $ 1.33M | $ 1.38M | $ 1.12M | $ 1.06M |
| Stockholders Equity | $ 12.09M | $ 7.97M | $ 8.80M | $ 10.84M | $ 8.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -401.86K | $ -803.14K | $ -1.71M | $ -833.06K | $ -519.45K |
| Operating Cash Flow | $ -401.86K | $ -803.14K | $ -1.71M | $ -833.06K | $ -526.26K |
| Investing Cash Flow | - | - | - | - | $ 6.82K |
| Financing Cash Flow | $ 4.64M | $ -49.53K | - | $ 3.17M | - |