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Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.68M | C$ 3.81M | C$ 1.23M | C$ 645.00K | C$ 2.01M |
| Gross Profit | C$ 3.68M | C$ 3.81M | C$ 1.22M | C$ 634.00K | C$ 211.00K |
| Operating Income | C$ -41.00K | C$ 3.13M | C$ 841.00K | C$ -354.00K | C$ 309.00K |
| EBITDA | C$ -13.00K | C$ 3.07M | C$ 3.30M | C$ -230.00K | C$ 733.00K |
| Net Income | C$ 372.00K | C$ 2.29M | C$ 2.80M | C$ -461.00K | C$ 657.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 36.31M | C$ 27.66M | C$ 26.01M | C$ 36.92M | C$ 44.05M |
| Total Assets | C$ 38.69M | C$ 74.17M | C$ 70.77M | C$ 64.02M | C$ 62.26M |
| Total Debt | C$ 90.00K | C$ 123.00K | C$ 154.00K | C$ 164.00K | C$ 138.00K |
| Net Debt | C$ -36.22M | C$ -10.54M | C$ -3.85M | C$ -1.76M | C$ -2.92M |
| Total Liabilities | C$ 2.45M | C$ 2.87M | C$ 2.38M | C$ 1.41M | C$ 1.06M |
| Stockholders' Equity | C$ 36.23M | C$ 71.30M | C$ 68.39M | C$ 62.62M | C$ 61.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.46M | C$ -6.69M | C$ 2.02M | C$ 763.00K | C$ -1.89M |
| Operating Cash Flow | C$ -941.00K | C$ -59.00K | C$ 268.00K | C$ -77.00K | C$ -2.39M |
| Investing Cash Flow | C$ 62.09M | C$ 7.08M | C$ 1.83M | C$ -909.00K | C$ 654.00K |
| Financing Cash Flow | C$ -35.51M | C$ -360.00K | C$ -19.00K | C$ -145.00K | C$ -280.00K |