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Western Gold Exploration Ltd. (TSE:WGLD)
:WGLD
Holding TSE:WGLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 2.23K | - |
| EBIT | $ -662.99K | $ -212.69K | $ -590.82K | $ -536.11K | $ -503.19K |
| EBITDA | $ -664.87K | $ -210.75K | $ -588.89K | $ -533.82K | $ -500.89K |
| Net Income Common Stockholders | $ -662.99K | $ -212.69K | $ -590.82K | $ -636.71K | $ -503.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 582.40K | $ 1.10M | $ 318.23K | $ 834.61K | $ 1.56M |
| Total Assets | $ 1.14M | $ 1.89M | $ 1.02M | $ 1.48M | $ 2.19M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 11.61K | $ 97.49K | $ 169.75K | $ 38.77K | $ 76.83K |
| Stockholders Equity | $ 1.13M | $ 1.79M | $ 850.09K | $ 1.44M | $ 2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 379.76K | $ -378.84K | $ -516.93K | $ -842.25K | $ -295.28K |
| Operating Cash Flow | $ 379.76K | $ -378.84K | $ -516.93K | $ -842.25K | $ -295.28K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.12M | $ 1.12M | - | $ -2.65K | $ 1.75M |