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Western Magnesium Corp (TSE:WMG.H)
TSXV:WMG.H
Holding TSE:WMG.H?
Track your performance easily
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ -109.34K | $ -68.79K | $ -77.58K |
| EBIT | $ -919.78K | $ 1.51M | $ -14.62M | $ -17.15M | $ -4.69M |
| EBITDA | $ -511.89K | $ 1.95M | $ -14.51M | $ -17.08M | $ -4.61M |
| Net Income Common Stockholders | $ -1.30M | $ 1.18M | $ -14.95M | $ -17.16M | $ -4.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.70K | $ 774.41K | $ 772.52K | $ 462.36K | $ 469.89K |
| Total Assets | $ 5.80M | $ 6.08M | $ 5.50M | $ 4.51M | $ 5.81M |
| Total Debt | $ 2.40M | $ 2.28M | $ 761.95K | $ 584.43K | $ 525.21K |
| Net Debt | $ 2.38M | $ 1.51M | $ -10.57K | $ 122.07K | $ 55.32K |
| Total Liabilities | $ 7.64M | $ 8.95M | $ 12.92M | $ 11.28M | $ 7.53M |
| Stockholders Equity | $ -1.84M | $ -2.87M | $ -7.42M | $ -6.77M | $ -1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -3.15M | $ -2.49M | $ -2.63M | $ -4.97M |
| Operating Cash Flow | $ -1.95M | $ -2.24M | $ -1.80M | $ -2.38M | $ -3.22M |
| Investing Cash Flow | $ -650.60K | $ -914.61K | $ -687.38K | $ -257.12K | $ -1.75M |
| Financing Cash Flow | $ 1.84M | $ 3.15M | $ 2.80M | $ 2.71M | $ 5.36M |
Western Magnesium Corp Forecast EPS vs Actual EPS
Currently, no data available
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