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Target Capital (TSE:WGT)
TSXV:WGT
Holding TSE:WGT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ 141.73K | $ -56.82K | $ 189.64K | $ -99.81K | $ -65.29K |
| EBITDA | $ 141.73K | - | $ 189.64K | $ -99.81K | $ -65.29K |
| Net Income Common Stockholders | $ 139.35K | $ -56.82K | $ 187.49K | $ -105.06K | $ -65.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 309.83K | $ 38.90K | $ 91.00K | $ 26.35K | $ 148.62K |
| Total Assets | $ 434.83K | $ 163.96K | $ 216.06K | $ 27.01K | $ 152.45K |
| Total Debt | $ 49.20K | $ 46.82K | $ 44.56K | $ 42.40K | $ 60.00K |
| Net Debt | $ -260.63K | $ 7.92K | $ -46.44K | $ 16.05K | $ -88.61K |
| Total Liabilities | $ 484.34K | $ 352.82K | $ 348.10K | $ 346.55K | $ 366.91K |
| Stockholders Equity | $ -49.41K | $ -188.76K | $ -132.04K | $ -319.53K | $ -214.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.06K | $ -52.09K | $ 64.04K | $ -124.12K | $ -1.73K |
| Operating Cash Flow | $ -91.06K | $ -52.09K | $ 64.04K | $ -124.12K | $ -1.73K |
| Investing Cash Flow | $ 361.99K | - | $ 600.00 | $ 1.86K | $ 32.52K |
| Financing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
Target Capital Forecast EPS vs Actual EPS
Currently, no data available
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