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West High Yield Resources Ltd (TSE:WHY)
TSXV:WHY
West High Yield Resources (WHY) Financial Statements
3 Followers
West High Yield Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -569.92K | C$ -525.89K | C$ -820.46K | C$ -958.20K | C$ -532.86K |
| EBITDA | C$ -566.74K | C$ -521.17K | C$ -815.01K | C$ -952.79K | C$ -527.38K |
| Net Income Common Stockholders | C$ -668.61K | C$ -580.41K | C$ -874.66K | C$ -1.01M | C$ -626.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 168.54K | C$ 116.06K | C$ 294.55K | C$ 653.49K | C$ 1.05M |
| Total Assets | C$ 1.85M | C$ 1.86M | C$ 2.16M | C$ 2.48M | C$ 2.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.58K | C$ 3.92K | C$ 6.21K |
| Net Debt | C$ -168.54K | C$ -116.06K | C$ -292.96K | C$ -649.57K | C$ -1.04M |
| Total Liabilities | C$ 6.04M | C$ 6.29M | C$ 6.01M | C$ 5.81M | C$ 5.86M |
| Stockholders Equity | C$ -4.18M | C$ -4.42M | C$ -3.84M | C$ -3.32M | C$ -3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -754.64K | C$ -299.91K | C$ -712.39K | C$ -587.44K | C$ -1.40M |
| Operating Cash Flow | C$ -754.64K | C$ -299.91K | C$ -712.39K | C$ -587.44K | C$ -1.40M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 807.13K | C$ 121.42K | C$ 353.45K | C$ 194.71K | C$ 881.42K |
West High Yield Resources Forecast EPS vs Actual EPS
Currently, no data available
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