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Wilton Resources Inc (TSE:WIL)
:WIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.79K | C$ 11.56K | C$ 14.20K | C$ 12.44K | C$ 11.88K |
| Gross Profit | C$ 3.93K | C$ 4.36K | C$ 733.00 | C$ 2.28K | C$ -5.53K |
| Operating Income | C$ -2.32M | C$ -2.30M | C$ -1.22M | C$ -2.27M | C$ -1.67M |
| EBITDA | C$ -2.31M | C$ -2.32M | C$ -1.21M | C$ -2.26M | C$ -1.69M |
| Net Income | C$ -2.32M | C$ -1.68M | C$ -1.22M | C$ -2.27M | C$ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.05M | C$ 122.05K | C$ 57.00K | C$ 348.53K | C$ 275.91K |
| Total Assets | C$ 1.75M | C$ 619.06K | C$ 446.39K | C$ 779.46K | C$ 647.09K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.05M | C$ -122.05K | C$ -57.00K | C$ -348.53K | C$ -275.91K |
| Total Liabilities | C$ 618.86K | C$ 744.71K | C$ 1.41M | C$ 1.19M | C$ 1.53M |
| Stockholders' Equity | C$ 1.13M | C$ -125.64K | C$ -966.33K | C$ -413.95K | C$ -880.06K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.77M | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M |
| Operating Cash Flow | C$ -1.77M | C$ -1.43M | C$ -986.00K | C$ -1.31M | C$ -1.09M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.69M | C$ 1.49M | C$ 694.47K | C$ 1.38M | C$ 1.08M |