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Worldwide Resources Corp. (TSE:WR.H)
TSXV:WR.H
Worldwide Resources (WR.H) Financial Statements
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Worldwide Resources Financial Overview
| Mar 24 | Dec 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -20.01K | - | C$ -14.94K | C$ -19.05K | C$ -15.83K |
| EBITDA | C$ -20.01K | - | C$ -14.94K | C$ -19.05K | C$ -15.83K |
| Net Income Common Stockholders | C$ -45.44K | - | C$ -38.61K | C$ -42.18K | C$ -38.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.87K | C$ 823.00 | C$ 841.00 | C$ 859.00 | C$ 1.03K |
| Total Assets | C$ 1.87K | C$ 823.00 | C$ 841.00 | C$ 859.00 | C$ 1.03K |
| Total Debt | C$ 1.43M | C$ 1.27M | C$ 1.23M | C$ 1.66M | C$ 1.63M |
| Net Debt | C$ 1.43M | C$ 1.27M | C$ 1.23M | C$ 1.66M | C$ 1.63M |
| Total Liabilities | C$ 2.60M | C$ 2.38M | C$ 2.33M | C$ 2.29M | C$ 2.24M |
| Stockholders Equity | C$ -2.60M | C$ -2.38M | C$ -2.32M | C$ -2.29M | C$ -2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.85K | - | C$ -7.54K | C$ -11.77K | C$ -8.50K |
| Operating Cash Flow | C$ -12.85K | - | C$ -7.54K | C$ -11.77K | C$ -8.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 14.51K | - | C$ 7.52K | C$ 11.60K | C$ 8.33K |
Worldwide Resources Forecast EPS vs Actual EPS
Currently, no data available
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