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Western Gold Exploration Ltd. (TSE:WGLD)
:WGLD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.70M | $ -2.52M | $ -388.18K | $ -1.30M | $ -200.84K |
| EBITDA | $ -1.69M | $ -2.56M | $ -419.20K | $ -1.30M | $ -111.24K |
| Net Income | $ -1.70M | $ -2.56M | $ -419.20K | $ -4.24M | $ -127.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.48M | $ 1.40M | $ 5.91M | $ 6.32M | $ 2.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 283.53K |
| Net Debt | $ -834.61K | $ -781.51K | $ -1.45M | $ -3.09M | $ 283.08K |
| Total Liabilities | $ 38.77K | $ 100.30K | $ 60.80K | $ 60.98K | $ 317.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -1.74M | $ -615.33K | $ -638.98K | $ -162.93K |
| Operating Cash Flow | $ -1.70M | $ -1.71M | $ -615.33K | $ -638.98K | $ -162.93K |
| Investing Cash Flow | |||||
| Financing Cash Flow |