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Western Exploration Inc (TSE:WEX)
:WEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -10.57K | $ -12.54K | $ -30.46K |
| Operating Income | $ -5.86M | $ -4.58M | $ -5.60M | $ -2.05M | $ -7.22M |
| EBITDA | $ -5.86M | $ -4.57M | $ -5.60M | $ -1.93M | $ -7.25M |
| Net Income | $ -5.72M | $ -4.55M | $ -5.38M | $ -1.86M | $ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 990.60K | $ 519.70K | $ 1.27M | $ 5.50M | $ 1.07M |
| Total Assets | $ 9.66M | $ 9.30M | $ 9.98M | $ 14.13M | $ 9.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -990.60K | $ -519.70K | $ -1.27M | $ -5.50M | $ -1.07M |
| Total Liabilities | $ 1.16M | $ 1.33M | $ 1.07M | $ 2.50M | $ 1.97M |
| Stockholders' Equity | $ 8.50M | $ 7.97M | $ 8.91M | $ 11.63M | $ 7.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.40M | $ -3.87M | $ -5.09M | $ -310.45K | $ -6.55M |
| Operating Cash Flow | $ -5.40M | $ -3.87M | $ -5.09M | $ -266.62K | $ -6.52M |
| Investing Cash Flow | $ 0.00 | $ 6.82K | $ 10.00K | $ 43.12K | $ -33.21K |
| Financing Cash Flow | $ 5.87M | $ 3.12M | $ 834.11K | $ 4.46M | $ 7.41M |