Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | -446.08K | 133.00 | -105.62K | 0.00 | Gross Profit |
0.00 | -475.86K | -26.79K | -146.86K | -25.55K | EBIT |
-745.73K | -2.95M | -7.43M | -1.02M | -111.49K | EBITDA |
0.00 | -2.72M | -7.18M | -722.95K | 206.75K | Net Income Common Stockholders |
-745.73K | -2.97M | -7.43M | -1.02M | -111.49K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
222.30K | 478.20K | 1.22M | 2.44M | 63.37K | Total Assets |
4.55M | 5.30M | 15.69M | 14.52M | 6.85M | Total Debt |
0.00 | 0.00 | 0.00 | 392.72K | 649.34K | Net Debt |
-222.30K | -478.20K | -1.22M | -2.04M | 585.97K | Total Liabilities |
50.78K | 54.44K | 39.53K | 572.46K | 919.77K | Stockholders Equity |
4.50M | 5.25M | 15.65M | 13.94M | 5.93M |
Cash Flow | Free Cash Flow | |||
-255.90K | -289.37K | -760.19K | -5.43M | -2.04M | Operating Cash Flow |
-255.90K | -289.37K | -760.19K | -5.43M | -2.04M | Investing Cash Flow |
0.00 | -235.52K | 0.00 | -381.32K | -5.13M | Financing Cash Flow |
0.00 | 0.00 | -456.55K | 7.80M | 1.55M |
Westmount Energy Limited has announced its unaudited interim results for the six months ending December 31, 2024, highlighting strategic developments in its investment portfolio. The company has secured a one-year extension for the Canje Block license and is involved in ongoing farm-down discussions for the Kaieteur and Orinduik Blocks in Guyana. The company maintains a diverse portfolio with significant holdings in JHI Associates Inc, Cataleya Energy Corporation, Eco (Atlantic) Oil & Gas Ltd, and Africa Oil Corp. Despite reporting a financial loss due to non-cash losses on financial assets and foreign exchange movements, Westmount continues to focus on optimizing cash resources and exploring consolidation opportunities to enhance shareholder value.