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Wallbridge Mng Co (TSE:WM)
TSX:WM
| 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$ -31.80K | C$ -47.86K | C$ -129.20K | C$ -173.64K | C$ -479.96K |
| Operating Income | C$ -5.22M | C$ -6.22M | C$ 2.11M | C$ 2.58M | C$ -5.58M |
| EBITDA | C$ -7.33M | C$ -6.23M | C$ -22.47M | C$ 485.83K | C$ -4.86M |
| Net Income | C$ -10.22M | C$ -10.43M | C$ -31.57M | C$ -7.89M | C$ -19.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.24M | C$ 29.83M | C$ 23.72M | C$ 39.06M | C$ 85.89M |
| Total Assets | C$ 323.80M | C$ 331.17M | C$ 320.12M | C$ 350.09M | C$ 329.16M |
| Total Debt | C$ 12.44K | C$ 26.35K | C$ 40.54K | C$ 98.57K | C$ 227.44K |
| Net Debt | C$ -21.22M | C$ -29.80M | C$ -23.62M | C$ -38.84M | C$ -84.82M |
| Total Liabilities | C$ 32.51M | C$ 35.19M | C$ 30.89M | C$ 29.98M | C$ 19.31M |
| Stockholders' Equity | C$ 291.29M | C$ 295.98M | C$ 289.23M | C$ 320.11M | C$ 309.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.83M | C$ -4.00M | C$ -68.85M | C$ -74.29M | C$ -45.48M |
| Operating Cash Flow | C$ -4.55M | C$ -3.77M | C$ -4.40M | C$ -2.55M | C$ -9.09M |
| Investing Cash Flow | C$ -10.46M | C$ -9.01M | C$ -38.10M | C$ -63.39M | C$ -28.76M |
| Financing Cash Flow | C$ 6.42M | C$ 18.94M | C$ 27.23M | C$ 19.84M | C$ 65.82M |