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Well Told Company Inc. (TSE:WLCO.H)
TSXV:WLCO.H
Well Told Company Inc. (WLCO.H) Financial Statements
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Well Told Company Inc. Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 507.68K | C$ 570.80K | C$ 413.47K | - | C$ 0.00 |
| Gross Profit | C$ 80.40K | C$ 361.26K | C$ 195.79K | - | - |
| EBIT | C$ -474.47K | C$ 470.61K | C$ -1.66M | - | C$ -7.76K |
| EBITDA | C$ -459.79K | C$ 485.42K | C$ -1.64M | - | C$ -7.76K |
| Net Income Common Stockholders | C$ -474.47K | C$ 428.31K | C$ -1.67M | - | C$ -10.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 326.05K | C$ 33.23K | C$ 558.84K | C$ 47.77K | - |
| Total Assets | - | C$ 2.01M | C$ 2.83M | C$ 75.88K | - |
| Total Debt | C$ 1.41M | C$ 1.45M | C$ 1.46M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.08M | C$ 1.42M | C$ 896.58K | C$ -47.77K | C$ 0.00 |
| Total Liabilities | C$ 2.76M | C$ 3.10M | C$ 4.53M | C$ 111.73K | - |
| Stockholders Equity | C$ -789.31K | C$ -1.09M | C$ -1.70M | C$ -35.86K | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -621.14K | C$ -1.16M | - | C$ -8.17K |
| Operating Cash Flow | C$ -112.08K | C$ -665.38K | C$ -1.11M | - | C$ -8.17K |
| Investing Cash Flow | C$ -124.26K | C$ 44.23K | C$ -55.73K | - | - |
| Financing Cash Flow | C$ 588.01K | C$ 95.53K | C$ 1.12M | - | C$ 22.00K |
Well Told Company Inc. Forecast EPS vs Actual EPS
Currently, no data available
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