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Way of Will Inc. Class A (TSE:WAY)
:WAY
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 3.77M | C$ 1.99M |
| Gross Profit | C$ 1.58M | C$ 488.49K |
| Operating Income | C$ 73.86K | C$ -495.88K |
| EBITDA | C$ 153.41K | C$ -330.75K |
| Net Income | C$ -203.04K | C$ -549.56K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 302.65K | C$ 200.43K |
| Total Assets | C$ 2.78M | C$ 1.41M |
| Total Debt | C$ 2.59M | C$ 1.03M |
| Net Debt | C$ 2.28M | C$ 832.02K |
| Total Liabilities | C$ 3.50M | C$ 1.97M |
| Stockholders' Equity | C$ -722.04K | C$ -558.33K |
| Cash Flow | ||
| Free Cash Flow | C$ -891.86K | C$ -336.20K |
| Operating Cash Flow | C$ -800.28K | C$ -207.19K |
| Investing Cash Flow | C$ -91.58K | C$ -129.01K |
| Financing Cash Flow | C$ 994.08K | C$ 454.42K |
Way of Will Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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