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Western Pacific Trust Company (TSE:WP)
TSXV:WP
Western Pacific (WP) Financial Statements
3 Followers
Western Pacific Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 446.75K | C$ -282.37K | C$ 264.48K | C$ 258.79K | C$ 420.96K |
| Gross Profit | C$ 446.75K | C$ 229.45K | C$ 264.48K | C$ 258.79K | C$ 420.96K |
| EBIT | C$ 297.89K | C$ 131.05K | C$ 142.64K | C$ 109.72K | C$ 271.13K |
| EBITDA | C$ 318.45K | C$ 152.24K | C$ 164.50K | C$ 130.70K | C$ 291.90K |
| Net Income Common Stockholders | C$ 206.56K | C$ 99.78K | C$ 91.56K | C$ 66.95K | C$ 184.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.30M | C$ 2.22M | C$ 2.21M | C$ 1.88M | C$ 1.98M |
| Total Assets | C$ 4.11M | C$ 3.90M | C$ 3.93M | C$ 3.94M | C$ 3.98M |
| Total Debt | C$ 957.21K | C$ 973.06K | C$ 967.62K | C$ 1.08M | C$ 1.08M |
| Net Debt | C$ -1.34M | C$ -1.25M | C$ -1.24M | C$ -800.16K | C$ -899.64K |
| Total Liabilities | C$ 1.14M | C$ 1.12M | C$ 1.21M | C$ 1.17M | C$ 1.26M |
| Stockholders Equity | C$ 2.97M | C$ 2.78M | C$ 2.71M | C$ 2.77M | C$ 2.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 115.29K | C$ 134.70K | C$ 461.97K | C$ -60.32K | C$ 69.54K |
| Operating Cash Flow | C$ 119.59K | C$ 135.31K | C$ 464.31K | C$ -54.43K | C$ 76.29K |
| Investing Cash Flow | C$ -4.30K | C$ -605.00 | C$ -2.34K | C$ -5.88K | C$ -6.75K |
| Financing Cash Flow | C$ -39.95K | C$ -120.41K | C$ -139.04K | C$ -39.95K | C$ -8.50K |