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Wolfden Resources Corp (TSE:WLF)
:WLF
| 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$ -78.00 | C$ -144.00 | C$ -195.00 | C$ -265.00 | C$ -358.00 |
| Operating Income | C$ -1.05M | C$ -2.78M | C$ -4.61M | C$ -5.12M | C$ -4.01M |
| EBITDA | C$ -1.01M | C$ -2.78M | C$ -4.44M | C$ -5.06M | C$ -4.00M |
| Net Income | C$ -1.01M | C$ -2.81M | C$ -2.69M | C$ -4.63M | C$ -624.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 335.39K | C$ 1.10M | C$ 3.51M | C$ 3.23M | C$ 972.40K |
| Total Assets | C$ 445.94K | C$ 1.20M | C$ 3.66M | C$ 3.30M | C$ 1.00M |
| Total Debt | C$ 250.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -85.39K | C$ -1.10M | C$ -3.51M | C$ -3.23M | C$ -972.40K |
| Total Liabilities | C$ 754.85K | C$ 499.87K | C$ 568.80K | C$ 232.84K | C$ 455.84K |
| Stockholders' Equity | C$ -308.90K | C$ 701.18K | C$ 3.09M | C$ 3.07M | C$ 545.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -2.48M | C$ -2.03M | C$ -4.36M | C$ -59.66K |
| Operating Cash Flow | C$ -1.02M | C$ -2.48M | C$ -2.03M | C$ -4.36M | C$ -59.66K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 716.02K |
| Financing Cash Flow | C$ 250.00K | C$ 0.00 | C$ 2.40M | C$ 6.64M | C$ 6.75K |