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Wescan Energy Corp (TSE:WCE)
:WCE
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.03M | C$ 2.55M | C$ 3.00M | C$ 1.50M | C$ 742.15K |
| Gross Profit | C$ 2.63M | C$ 1.14M | C$ 363.83K | C$ 1.03M | C$ 8.47M |
| Operating Income | C$ -577.94K | C$ 104.78K | C$ -207.07K | C$ -600.05K | C$ -910.99K |
| EBITDA | C$ 364.52K | C$ 890.95K | C$ 586.18K | C$ 400.37K | C$ 703.57K |
| Net Income | C$ -799.97K | C$ 233.91K | C$ -187.15K | C$ 60.46K | C$ 432.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.20K | C$ 19.81K | C$ 440.57K | C$ 468.30K | C$ 376.01K |
| Total Assets | C$ 5.84M | C$ 6.06M | C$ 7.04M | C$ 5.83M | C$ 5.33M |
| Total Debt | C$ 1.97M | C$ 1.77M | C$ 1.62M | C$ 1.04M | C$ 754.50K |
| Net Debt | C$ 1.95M | C$ 1.75M | C$ 1.18M | C$ 568.26K | C$ 378.49K |
| Total Liabilities | C$ 4.55M | C$ 4.38M | C$ 5.60M | C$ 4.43M | C$ 4.17M |
| Stockholders' Equity | C$ 1.30M | C$ 1.67M | C$ 1.44M | C$ 1.40M | C$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ 436.48K | C$ -421.50K | C$ -1.26M | C$ -88.24K | C$ -260.31K |
| Operating Cash Flow | C$ 587.16K | C$ -270.54K | C$ 550.88K | C$ -88.24K | C$ -260.31K |
| Investing Cash Flow | C$ -163.05K | C$ -539.53K | C$ -1.40M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -424.72K | C$ 389.31K | C$ 826.04K | C$ 180.53K | C$ 219.32K |