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Wescan Energy (TSE:WCE)
:WCE
Holding TSE:WCE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 1.16M | $ 688.46K | $ 639.48K | $ 740.60K |
| Gross Profit | $ 917.91K | $ 1.04M | $ 941.70K | $ 560.73K | $ 542.75K |
| EBIT | $ -93.21K | $ -77.80K | $ 331.15K | $ -51.74K | $ 28.32K |
| EBITDA | $ 139.32K | $ 167.86K | $ 737.80K | $ 99.19K | $ 162.40K |
| Net Income Common Stockholders | $ -135.45K | $ -155.66K | $ 477.05K | $ -248.72K | $ 3.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.89K | $ 200.11K | $ 19.81K | $ 136.08K | $ 249.78K |
| Total Assets | $ 5.97M | $ 6.32M | $ 6.06M | $ 6.27M | $ 12.63M |
| Total Debt | $ ― | $ 599.18K | $ 1.77M | $ ― | $ ― |
| Net Debt | $ ― | $ 399.07K | $ 1.75M | $ ― | $ ― |
| Total Liabilities | $ 4.35M | $ 4.80M | $ 4.38M | $ 4.48M | $ 4.97M |
| Stockholders Equity | $ 1.62M | $ 1.52M | $ 1.67M | $ 1.79M | $ 1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -237.42K | $ 180.30K | - | - | - |
| Operating Cash Flow | $ -163.41K | $ 256.98K | - | - | $ -50.69K |
| Investing Cash Flow | $ -74.01K | $ -76.68K | - | - | $ -9.19K |
| Financing Cash Flow | $ 144.20K | - | - | - | $ -196.72K |