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WestKam Gold Corp (TSE:WKG)
TSXV:WKG
WestKam Gold (WKG) Financial Statements
1 Followers
WestKam Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -33.35K | C$ -60.91K | C$ -62.63K | C$ -39.99K | C$ -27.60K |
| EBITDA | C$ -33.26K | C$ -60.80K | C$ -62.52K | C$ -39.88K | C$ -27.48K |
| Net Income Common Stockholders | C$ -33.35K | C$ -60.91K | C$ -62.63K | C$ -39.99K | C$ -27.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.54K | C$ 21.00K | C$ 60.50K | C$ 68.32K | C$ 90.26K |
| Total Assets | C$ 126.41K | C$ 133.93K | C$ 172.69K | C$ 184.38K | C$ 202.83K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.54K | C$ -21.00K | C$ -60.50K | C$ -68.32K | C$ -90.26K |
| Total Liabilities | C$ 810.41K | C$ 784.58K | C$ 762.44K | C$ 711.38K | C$ 689.95K |
| Stockholders Equity | C$ -684.00K | C$ -650.65K | C$ -589.74K | C$ -527.12K | C$ -487.13K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.46K | C$ -41.49K | C$ -7.82K | C$ -19.95K | C$ 56.12K |
| Operating Cash Flow | C$ -8.46K | C$ -39.50K | C$ -7.82K | C$ -19.95K | C$ 56.12K |
| Investing Cash Flow | - | C$ -2.00K | C$ 2.00K | C$ -2.00K | - |
| Financing Cash Flow | - | C$ 2.00K | C$ -2.00K | - | - |