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Westward Gold Inc (TSE:WG)
:WG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.29M | C$ -1.48M | C$ -1.42M | C$ -1.74M | C$ -84.81K |
| EBITDA | C$ 0.00 | C$ -1.48M | C$ -1.37M | C$ -1.69M | C$ -84.81K |
| Net Income | C$ -1.35M | C$ -1.57M | C$ -1.44M | C$ -1.83M | C$ -84.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 841.34K | C$ 420.31K | C$ 493.97K | C$ 2.53M | C$ 1.19M |
| Total Assets | C$ 10.26M | C$ 8.95M | C$ 8.14M | C$ 7.72M | C$ 1.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -841.34K | C$ -420.31K | C$ -493.97K | C$ -2.53M | C$ -1.19M |
| Total Liabilities | C$ 173.29K | C$ 394.56K | C$ 219.43K | C$ 143.00K | C$ 29.02K |
| Stockholders' Equity | C$ 10.09M | C$ 8.56M | C$ 7.92M | C$ 7.58M | C$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.21M | C$ -125.07K |
| Operating Cash Flow | C$ -1.46M | C$ -793.95K | C$ -1.14M | C$ -1.20M | C$ -125.06K |
| Investing Cash Flow | C$ -817.66K | C$ -722.02K | C$ -1.74M | C$ 102.05K | C$ -12.03K |
| Financing Cash Flow | C$ 2.70M | C$ 1.44M | C$ 848.08K | C$ 2.44M | C$ 1.08M |