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WSM Ventures (TSE:WSM.X)
CNQX:WSM.X
WSM Ventures (WSM.X) Financial Statements
1 Followers
WSM Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -23.92K | C$ -24.63K | C$ -24.42K | C$ -21.34K | C$ -20.54K |
| EBITDA | C$ -23.92K | C$ -24.63K | C$ -24.42K | C$ -21.34K | C$ -20.54K |
| Net Income Common Stockholders | C$ -23.92K | C$ -24.63K | C$ -24.42K | C$ -21.34K | C$ -20.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.00 | C$ 6.23K | C$ 20.92K | C$ 41.82K | C$ 63.48K |
| Total Assets | C$ 36.00 | C$ 6.25K | C$ 20.93K | C$ 41.84K | C$ 63.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.00 | C$ -6.23K | C$ -20.92K | C$ -41.82K | C$ -63.48K |
| Total Liabilities | C$ 46.62K | C$ 28.92K | C$ 18.97K | C$ 15.45K | C$ 15.77K |
| Stockholders Equity | C$ -46.59K | C$ -22.67K | C$ 1.97K | C$ 26.39K | C$ 47.73K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.21K | C$ -14.68K | C$ -20.90K | C$ -21.66K | C$ -15.28K |
| Operating Cash Flow | C$ -6.21K | C$ -14.68K | C$ -20.90K | C$ -21.66K | C$ -15.28K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |