Wallbridge Mng Co's market cap is currently C$69.26M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Wallbridge Mng Co is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	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$ -47.86K	C$ -129.20K	C$ -173.64K	C$ -479.96K	C$ -131.15K
Operating Income	C$ -6.22M	C$ 2.11M	C$ 2.58M	C$ -5.58M	C$ -2.09M
EBITDA	C$ -6.23M	C$ -22.47M	C$ 485.83K	C$ -4.86M	C$ -1.98M
Net Income	C$ -10.43M	C$ -31.57M	C$ -7.89M	C$ -19.85M	C$ -3.16M
Balance Sheet
Cash & Short-Term Investments	C$ 29.83M	C$ 23.72M	C$ 39.06M	C$ 85.89M	C$ 57.09M
Total Assets	C$ 331.17M	C$ 320.12M	C$ 350.09M	C$ 329.16M	C$ 115.70M
Total Debt	C$ 26.35K	C$ 40.54K	C$ 98.57K	C$ 227.44K	C$ 889.01K
Net Debt	C$ -29.80M	C$ -23.62M	C$ -38.84M	C$ -84.82M	C$ -56.20M
Total Liabilities	C$ 35.19M	C$ 30.89M	C$ 29.98M	C$ 19.31M	C$ 12.41M
Stockholders' Equity	C$ 295.98M	C$ 289.23M	C$ 320.11M	C$ 309.84M	C$ 103.29M
Cash Flow
Free Cash Flow	C$ -30.93M	C$ -68.85M	C$ -74.29M	C$ -45.48M	C$ -35.93M
Operating Cash Flow	C$ -3.77M	C$ -4.40M	C$ -2.55M	C$ -9.09M	C$ -2.43M
Investing Cash Flow	C$ -9.01M	C$ -38.10M	C$ -63.39M	C$ -28.76M	C$ -11.10M
Financing Cash Flow	C$ 18.94M	C$ 27.23M	C$ 19.84M	C$ 65.82M	C$ 64.88M

Currency in CAD

Wallbridge Mng Co Earnings and Revenue History

Income Statement >

Wallbridge Mng Co Debt to Assets

Balance Sheet >

Wallbridge Mng Co Cash Flow

Cash Flow >

Wallbridge Mng Co Forecast EPS vs Actual EPS

Earnings >

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