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Waseco Resources Inc (TSE:WRI)
TSXV:WRI
Waseco Resources (WRI) Financial Statements
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Waseco Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 75.00 | - | - | C$ 3.00K | C$ 729.00 |
| Gross Profit | C$ 75.00 | - | - | C$ 3.00K | C$ 729.00 |
| EBIT | C$ -8.19K | C$ -9.56K | C$ -3.33K | C$ -22.01K | C$ -8.60K |
| EBITDA | C$ -8.19K | C$ -9.56K | C$ -3.33K | C$ -22.01K | C$ -8.60K |
| Net Income Common Stockholders | C$ -8.57K | C$ -9.94K | C$ -3.34K | C$ -22.01K | C$ -8.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 998.00 | C$ 262.00 | C$ 15.50K | C$ 650.00 | C$ 478.00 |
| Total Assets | C$ 5.88K | C$ 5.02K | C$ 17.51K | C$ 2.66K | C$ 5.83K |
| Total Debt | C$ 25.77K | C$ 25.39K | C$ 5.00K | C$ 5.00K | C$ 5.00K |
| Net Debt | C$ 24.77K | C$ 25.13K | C$ -10.50K | C$ 4.35K | C$ 4.52K |
| Total Liabilities | C$ 669.96K | C$ 662.83K | C$ 665.38K | C$ 647.19K | C$ 900.02K |
| Stockholders Equity | C$ -664.08K | C$ -657.81K | C$ -647.87K | C$ -644.52K | C$ -893.46K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -29.86K | C$ -41.00 | C$ 2.50K | C$ -5.14K |
| Operating Cash Flow | - | C$ -29.86K | C$ -41.00 | C$ 2.50K | C$ -5.14K |
| Investing Cash Flow | - | - | - | C$ 730.00 | C$ -4.47K |
| Financing Cash Flow | - | C$ 14.43K | C$ 15.09K | C$ 1.41K | C$ 5.17K |
Waseco Resources Forecast EPS vs Actual EPS
Currently, no data available
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