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Winshear Gold (TSE:WINS)
:WINS
Holding TSE:WINS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -702.71K | $ -299.81K | $ 3.82K | $ 24.31M | $ -180.41K |
| EBITDA | $ -702.71K | $ -299.81K | $ 3.82K | $ 24.31M | $ -180.41K |
| Net Income Common Stockholders | $ -702.71K | $ -299.81K | $ 3.82K | $ 24.31M | $ -180.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.21M | $ 3.02M | $ 3.16M | $ 3.22M | $ 247.00K |
| Total Assets | $ 2.29M | $ 3.07M | $ 3.41M | $ 3.33M | $ 326.14K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 101.43K | $ 215.30K | $ 264.70K | $ 179.70K | $ 92.43K |
| Stockholders Equity | $ 2.18M | $ 2.85M | $ 3.15M | $ 3.15M | $ 233.72K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -806.71K | $ -134.83K | $ -60.22K | $ 24.37M | $ -184.82K |
| Operating Cash Flow | $ -806.71K | $ -134.83K | $ -60.22K | $ 24.37M | $ -184.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -21.40M | $ 60.00K |