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Western Gold Resources Ltd. (AU:WGR)
:WGR
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.64K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 4.64K | AU$ -1.78K | AU$ -1.82K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.39M | AU$ -1.91M | AU$ -4.01M | AU$ -1.56M | AU$ -313.01K |
| EBITDA | AU$ -2.43M | AU$ -1.90M | AU$ -4.01M | AU$ 0.00 | AU$ -881.00 |
| Net Income | AU$ -3.11M | AU$ -1.90M | AU$ -4.01M | AU$ 2.05M | AU$ -313.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 751.32K | AU$ 658.71K | AU$ 2.13M | AU$ 31.25K | AU$ 0.00 |
| Total Assets | AU$ 2.07M | AU$ 1.29M | AU$ 2.92M | AU$ 838.75K | AU$ 549.00K |
| Total Debt | AU$ 500.00K | AU$ 0.00 | AU$ 0.00 | AU$ 463.62K | AU$ 3.56M |
| Net Debt | AU$ -251.32K | AU$ -658.71K | AU$ -2.13M | AU$ 432.37K | AU$ 3.56M |
| Total Liabilities | AU$ 740.81K | AU$ 261.94K | AU$ 460.41K | AU$ 813.40K | AU$ 3.57M |
| Stockholders' Equity | AU$ 1.33M | AU$ 1.03M | AU$ 2.46M | AU$ 25.34K | AU$ -3.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.24M | AU$ -1.95M | AU$ -4.17M | AU$ -693.37K | - |
| Operating Cash Flow | AU$ -2.22M | AU$ -1.95M | AU$ -4.16M | AU$ -693.37K | - |
| Investing Cash Flow | AU$ -99.19K | AU$ 0.00 | AU$ -12.88K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.41M | AU$ 475.24K | AU$ 6.27M | AU$ 98.28K | AU$ 0.00 |