Breakdown | TTM | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 133.00 | -105.62K | 0.00 |
Gross Profit | -594.17K | -475.86K | 0.00 | -26.79K | -146.86K | 0.00 |
EBITDA | -1.18M | -2.72M | 0.00 | -7.18M | -722.95K | 0.00 |
Net Income | -745.73K | -2.97M | -745.73K | -7.43M | -1.02M | 2.01M |
Balance Sheet | ||||||
Total Assets | 4.55M | 5.30M | 4.55M | 15.69M | 14.52M | 6.85M |
Cash, Cash Equivalents and Short-Term Investments | 222.30K | 478.20K | 222.30K | 1.22M | 2.44M | 63.37K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 392.72K | 598.38K |
Total Liabilities | 50.78K | 54.44K | 50.78K | 39.53K | 572.46K | 919.77K |
Stockholders Equity | 4.50M | 5.25M | 4.50M | 15.65M | 13.94M | 5.93M |
Cash Flow | ||||||
Free Cash Flow | ― | -289.37K | -255.90K | ― | ― | -275.39K |
Operating Cash Flow | ― | -289.37K | -255.90K | ― | ― | -275.39K |
Investing Cash Flow | 0.00 | -235.52K | 0.00 | 0.00 | 0.00 | -1.82M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | ― | 1.60M |
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.