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Waseco Resources Inc (TSE:WRI)
:WRI
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.08K | $ 3.73K | $ 4.73K | $ 15.51K | - |
| Operating Income | $ -49.63K | $ -47.32K | $ -135.74K | $ 66.81K | $ -101.58K |
| EBITDA | $ -49.69K | $ -47.89K | $ -137.28K | $ -92.19K | $ -101.58K |
| Net Income | $ -50.84K | $ -47.89K | $ -137.28K | $ 66.81K | $ -101.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.41K | $ 2.66K | $ 28.42K | $ 73.16K | $ 32.37K |
| Total Debt | $ 21.15K | $ 5.00K | $ 5.00K | $ 5.00K | $ 15.00K |
| Net Debt | $ 16.49K | $ 4.35K | $ -21.42K | $ -41.48K | $ 9.74K |
| Total Liabilities | $ 702.77K | $ 647.19K | $ 625.05K | $ 914.89K | $ 917.34K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -48.63K | - | - | $ -17.65K | $ -100.17K |
| Operating Cash Flow | $ -48.63K | $ -16.58K | $ -40.75K | $ -17.65K | $ -100.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |