Education
About Us
Working with TipRanks
Follow Us
Western Gold Resources Ltd. (AU:WGR)
ASX:WGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.64K | AU$ 4.64K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 66.64K | AU$ 4.64K | AU$ -1.78K | AU$ -1.82K | AU$ 0.00 |
| Operating Income | AU$ -1.93M | AU$ -2.39M | AU$ -1.91M | AU$ -4.04M | AU$ -1.56M |
| EBITDA | AU$ -1.97M | AU$ -2.43M | AU$ -1.90M | AU$ -4.01M | AU$ 0.00 |
| Net Income | AU$ -2.50M | AU$ -3.11M | AU$ -1.90M | AU$ -4.01M | AU$ 2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 608.40K | AU$ 751.32K | AU$ 658.71K | AU$ 2.13M | AU$ 31.25K |
| Total Assets | AU$ 1.68M | AU$ 2.07M | AU$ 1.29M | AU$ 2.92M | AU$ 838.75K |
| Total Debt | AU$ 0.00 | AU$ 500.00K | AU$ 0.00 | AU$ 0.00 | AU$ 463.62K |
| Net Debt | AU$ -608.40K | AU$ -251.32K | AU$ -658.71K | AU$ -2.13M | AU$ 432.37K |
| Total Liabilities | AU$ 303.68K | AU$ 740.81K | AU$ 261.94K | AU$ 460.41K | AU$ 813.40K |
| Stockholders' Equity | AU$ 1.38M | AU$ 1.33M | AU$ 1.03M | AU$ 2.46M | AU$ 25.34K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.88M | AU$ -2.24M | AU$ -1.95M | AU$ -4.17M | AU$ -693.37K |
| Operating Cash Flow | AU$ -1.88M | AU$ -2.22M | AU$ -1.95M | AU$ -4.16M | AU$ -693.37K |
| Investing Cash Flow | AU$ 198.00K | AU$ -99.19K | AU$ 0.00 | AU$ -12.88K | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.54M | AU$ 2.41M | AU$ 475.24K | AU$ 6.27M | AU$ 724.62K |