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Wallbridge Mng Co (TSE:WM)
TSX:WM
Holding TSE:WM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -7.84K | - | - | $ -13.56K | $ -11.58K |
| EBIT | $ -5.81M | $ -1.01M | $ -370.75K | $ -1.11M | $ -5.31M |
| EBITDA | $ -5.80M | $ -1.00M | $ -362.08K | $ -1.10M | $ -5.30M |
| Net Income Common Stockholders | $ -5.67M | $ -1.66M | $ -1.62M | $ -1.90M | $ -4.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.41M | $ 25.28M | $ 24.41M | $ 29.83M | $ 27.30M |
| Total Assets | $ 319.44M | $ 325.01M | $ 327.00M | $ 331.17M | $ 324.04M |
| Total Debt | $ 16.04K | $ 19.52K | $ 22.95K | $ 26.35K | $ 29.66K |
| Net Debt | $ -19.39M | $ -25.26M | $ -24.39M | $ -29.80M | $ -27.27M |
| Total Liabilities | $ 31.72M | $ 31.84M | $ 32.32M | $ 35.19M | $ 34.25M |
| Stockholders Equity | $ 287.72M | $ 293.17M | $ 294.68M | $ 295.98M | $ 289.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.87M | $ -6.89M | $ -5.79M | $ -7.89M | $ -6.38M |
| Operating Cash Flow | $ -1.41M | $ -774.42K | $ -2.08M | $ -795.53K | $ -675.47K |
| Investing Cash Flow | $ -4.46M | $ 1.65M | $ -3.33M | $ -6.23M | $ 7.63M |
| Financing Cash Flow | $ -3.71K | $ -3.71K | $ -3.71K | $ 9.73M | $ 18.90K |