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West High Yield Resources Ltd (TSE:WHY)
:WHY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -12.01K | C$ -18.75K | C$ -22.74K | C$ -11.47K | C$ -30.43K |
| Operating Income | C$ -2.85M | C$ -2.85M | C$ -4.05M | C$ -2.18M | C$ -1.03M |
| EBITDA | C$ -2.77M | C$ -2.86M | C$ -4.02M | C$ -2.17M | C$ -998.14K |
| Net Income | C$ -4.30M | C$ -3.14M | C$ -3.81M | C$ -2.56M | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 245.39K | C$ 168.54K | C$ 1.05M | C$ 133.47K | C$ 18.02K |
| Total Assets | C$ 1.94M | C$ 1.85M | C$ 2.85M | C$ 4.40M | C$ 1.64M |
| Total Debt | C$ 5.83M | C$ 2.52M | C$ 3.75M | C$ 5.34M | C$ 4.37M |
| Net Debt | C$ 5.58M | C$ 2.35M | C$ 2.71M | C$ 5.21M | C$ 4.35M |
| Total Liabilities | C$ 8.18M | C$ 6.04M | C$ 5.86M | C$ 7.96M | C$ 6.72M |
| Stockholders' Equity | C$ -6.23M | C$ -4.18M | C$ -3.00M | C$ -3.55M | C$ -5.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.52M | C$ -2.35M | C$ -1.81M | C$ -3.97M | C$ -192.11K |
| Operating Cash Flow | C$ -2.52M | C$ -2.35M | C$ -1.77M | C$ -3.93M | C$ -192.11K |
| Investing Cash Flow | C$ -2.50K | C$ 0.00 | C$ -45.47K | C$ -37.99K | C$ -13.50K |
| Financing Cash Flow | C$ 2.60M | C$ 1.48M | C$ 2.72M | C$ 4.09M | C$ 214.77K |