Wallbridge Mng Co (TSE:WM)
TSX:WM
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Wallbridge Mng Co (WM) Financial Statements

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Wallbridge Mng Co Financial Overview

Wallbridge Mng Co's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is -7.48; Wallbridge Mng Co is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross ProfitC$ 34.30KC$ -11.58K---
EBITC$ -1.11MC$ -5.31MC$ -163.58KC$ -821.13KC$ -28.93M
EBITDAC$ -1.08MC$ -5.30MC$ -152.84KC$ -809.15K-
Net Income Common StockholdersC$ -1.90MC$ -4.66MC$ -2.19MC$ -1.68MC$ -26.60M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 29.83MC$ 27.30MC$ 20.24MC$ 30.58MC$ 23.72M
Total AssetsC$ 331.17MC$ 324.04MC$ 326.92MC$ 330.33MC$ 320.12M
Total DebtC$ 26.35KC$ 29.66KC$ 32.87KC$ 36.73KC$ 40.54K
Net DebtC$ -29.80MC$ -27.27MC$ -20.21MC$ -30.54MC$ -23.68M
Total LiabilitiesC$ 35.19MC$ 34.25MC$ 32.83MC$ 34.39MC$ 30.89M
Stockholders EquityC$ 295.98MC$ 289.79MC$ 294.09MC$ 295.94MC$ 289.23M
Cash Flow-
Free Cash Flow--C$ -10.35MC$ -6.30MC$ -14.02M
Operating Cash FlowC$ -795.53KC$ -675.47KC$ -1.18MC$ -1.12MC$ -1.11M
Investing Cash FlowC$ -16.64MC$ 7.63MC$ -9.17MC$ -1.24MC$ 2.95M
Financing Cash FlowC$ 526.87KC$ 18.90KC$ 3.20KC$ 9.18MC$ 1.80K
Currency in CAD

Wallbridge Mng Co Earnings and Revenue History

Wallbridge Mng Co Debt to Assets

Wallbridge Mng Co Cash Flow

Wallbridge Mng Co Forecast EPS vs Actual EPS

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