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Whitemud Resources, Inc. Class A (TSE:WMK)
:WMK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 37.11K | $ 649.95K | $ 572.21K | $ 2.83M | $ 3.41M |
| Operating Income | $ -1.26M | $ -292.64K | $ -2.15M | $ 1.54M | $ 2.70M |
| EBITDA | $ -1.35M | - | $ -2.12M | $ 18.36M | $ 2.36M |
| Net Income | $ -1.52M | $ -678.50K | $ -2.13M | $ 18.30M | $ 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.97M | $ 3.22M | $ 3.39M | $ 7.43M | $ 9.38M |
| Total Debt | $ 3.61M | $ 3.52M | $ 1.14M | $ 1.14M | $ 24.14M |
| Net Debt | $ 3.60M | $ 1.71M | $ -1.19M | $ -2.51M | $ 23.23M |
| Total Liabilities | $ 4.08M | $ 3.88M | $ 4.01M | $ 5.91M | $ 26.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | - | $ -1.31M | $ 4.25M | $ 1.36M |
| Operating Cash Flow | $ -887.66K | $ -525.44K | $ -1.31M | $ 4.25M | $ 1.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |