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CMC Metals Ltd (TSE:WLR)
:WLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -19.18K | C$ -3.50K | C$ 0.00 | C$ -4.51K | C$ -3.19K |
| Operating Income | C$ -3.49M | C$ -4.32M | C$ -3.07M | C$ -957.48K | C$ -686.00K |
| EBITDA | C$ -3.43M | C$ -4.25M | C$ -3.02M | C$ -941.84K | C$ -386.00K |
| Net Income | C$ -3.50M | C$ -4.27M | C$ -3.04M | C$ -949.39K | C$ -479.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 190.95K | C$ 916.75K | C$ 524.11K | C$ 300.61K | C$ 344.63K |
| Total Assets | C$ 946.21K | C$ 1.71M | C$ 1.02M | C$ 694.77K | C$ 646.91K |
| Total Debt | C$ 38.45K | C$ 32.86K | C$ 24.65K | C$ 21.07K | C$ 1.09M |
| Net Debt | C$ -127.50K | C$ -858.88K | C$ -499.46K | C$ -279.55K | C$ 746.54K |
| Total Liabilities | C$ 1.55M | C$ 1.53M | C$ 1.22M | C$ 957.48K | C$ 2.02M |
| Stockholders' Equity | C$ -603.54K | C$ 178.23K | C$ -196.47K | C$ -262.71K | C$ -1.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.08M | C$ -3.99M | C$ -2.39M | C$ -1.01M | C$ -597.52K |
| Operating Cash Flow | C$ -2.96M | C$ -3.92M | C$ -2.39M | C$ -1.01M | C$ -597.52K |
| Investing Cash Flow | C$ -117.50K | C$ -60.54K | C$ -155.66K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.35M | C$ 4.35M | C$ 2.77M | C$ 967.86K | C$ 942.85K |