Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Western Magnesium Corp (TSE:WMG.H)
TSXV:WMG.H
Western Magnesium Corp (WMG.H) Financial Statements
12 Followers
Western Magnesium Corp Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ -109.34K | $ -68.79K | $ -77.58K |
| EBIT | $ -919.78K | $ 1.51M | $ -14.62M | $ -17.15M | $ -4.69M |
| EBITDA | $ -511.89K | $ 1.95M | $ -14.51M | $ -17.08M | $ -4.61M |
| Net Income Common Stockholders | $ -1.30M | $ 1.18M | $ -14.95M | $ -17.16M | $ -4.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.70K | $ 774.41K | $ 772.52K | $ 462.36K | $ 469.89K |
| Total Assets | $ 5.80M | $ 6.08M | $ 5.50M | $ 4.51M | $ 5.81M |
| Total Debt | $ 2.40M | $ 2.28M | $ 761.95K | $ 584.43K | $ 525.21K |
| Net Debt | $ 2.38M | $ 1.51M | $ -10.57K | $ 122.07K | $ 55.32K |
| Total Liabilities | $ 7.64M | $ 8.95M | $ 12.92M | $ 11.28M | $ 7.53M |
| Stockholders Equity | $ -1.84M | $ -2.87M | $ -7.42M | $ -6.77M | $ -1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -3.15M | $ -2.49M | $ -2.63M | $ -4.97M |
| Operating Cash Flow | $ -1.95M | $ -2.24M | $ -1.80M | $ -2.38M | $ -3.22M |
| Investing Cash Flow | $ -650.60K | $ -914.61K | $ -687.38K | $ -257.12K | $ -1.75M |
| Financing Cash Flow | $ 1.84M | $ 3.15M | $ 2.80M | $ 2.71M | $ 5.36M |
Western Magnesium Corp Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.