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Western Metallica Resources Corp. (TSE:WMS)
:WMS
| Dec 23 | Dec 22 | Mar 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -57.12K | - | - |
| Operating Income | $ -4.56M | $ -4.91M | $ -176.62K | $ -214.33K | $ -592.92K |
| EBITDA | $ -4.41M | $ -4.79M | $ -176.62K | $ -214.33K | $ -592.92K |
| Net Income | $ -4.41M | $ -4.79M | $ -176.62K | $ -210.48K | $ -583.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61M | $ 5.53M | $ 17.71K | $ 8.28M | $ 85.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.28M | $ -5.17M | $ 0.00 | $ -659.28K | $ -18.65K |
| Total Liabilities | $ 296.70K | $ 315.03K | $ 34.58K | $ 8.37M | $ 149.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96M | - | - | $ -24.50K | $ -657.29K |
| Operating Cash Flow | $ -2.96M | $ -2.28M | $ -126.09K | $ -24.50K | $ -657.29K |
| Investing Cash Flow | |||||
| Financing Cash Flow |