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Wallbridge Mng Co (TSE:WM)
TSX:WM
Wallbridge Mng Co (WM) Financial Statements
78 Followers
Wallbridge Mng Co Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 34.30K | C$ -11.58K | - | - | - |
| EBIT | C$ -1.11M | C$ -5.31M | C$ -163.58K | C$ -821.13K | C$ -28.93M |
| EBITDA | C$ -1.08M | C$ -5.30M | C$ -152.84K | C$ -809.15K | - |
| Net Income Common Stockholders | C$ -1.90M | C$ -4.66M | C$ -2.19M | C$ -1.68M | C$ -26.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.83M | C$ 27.30M | C$ 20.24M | C$ 30.58M | C$ 23.72M |
| Total Assets | C$ 331.17M | C$ 324.04M | C$ 326.92M | C$ 330.33M | C$ 320.12M |
| Total Debt | C$ 26.35K | C$ 29.66K | C$ 32.87K | C$ 36.73K | C$ 40.54K |
| Net Debt | C$ -29.80M | C$ -27.27M | C$ -20.21M | C$ -30.54M | C$ -23.68M |
| Total Liabilities | C$ 35.19M | C$ 34.25M | C$ 32.83M | C$ 34.39M | C$ 30.89M |
| Stockholders Equity | C$ 295.98M | C$ 289.79M | C$ 294.09M | C$ 295.94M | C$ 289.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -10.35M | C$ -6.30M | C$ -14.02M |
| Operating Cash Flow | C$ -795.53K | C$ -675.47K | C$ -1.18M | C$ -1.12M | C$ -1.11M |
| Investing Cash Flow | C$ -16.64M | C$ 7.63M | C$ -9.17M | C$ -1.24M | C$ 2.95M |
| Financing Cash Flow | C$ 526.87K | C$ 18.90K | C$ 3.20K | C$ 9.18M | C$ 1.80K |