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Waskahigan Oil & Gas Corp. (TSE:WOGC)
:WOGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 463.90K | C$ 866.49K | C$ 1.21M | C$ 1.04M | C$ 0.00 |
| Gross Profit | C$ -6.76K | C$ 100.28K | C$ 167.60K | C$ 338.06K | C$ -579.00 |
| Operating Income | C$ 418.38K | C$ -185.67K | C$ -277.39K | C$ 53.67K | C$ -20.32K |
| EBITDA | C$ -326.89K | C$ 26.90K | C$ -25.84K | C$ 177.52K | C$ -19.74K |
| Net Income | C$ -467.67K | C$ -195.19K | C$ -129.90K | C$ -109.04K | C$ -20.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 95.44K | C$ 54.69K | C$ 69.53K | C$ 32.22K | C$ 0.00 |
| Total Assets | C$ 2.78M | C$ 2.64M | C$ 2.93M | C$ 2.99M | C$ 127.86K |
| Total Debt | C$ 1.29M | C$ 1.14M | C$ 1.10M | C$ 1.09M | C$ 0.00 |
| Net Debt | C$ 1.29M | C$ 1.08M | C$ 1.03M | C$ 1.07M | C$ 0.00 |
| Total Liabilities | C$ 3.27M | C$ 2.66M | C$ 2.76M | C$ 2.61M | C$ 423.50K |
| Stockholders' Equity | C$ -489.91K | C$ -22.24K | C$ 172.95K | C$ 381.15K | C$ -295.64K |
| Cash Flow | |||||
| Free Cash Flow | C$ -182.04K | C$ -139.16K | C$ 124.40K | C$ -22.74K | C$ -19.74K |
| Operating Cash Flow | C$ -182.04K | C$ -139.16K | C$ 124.40K | C$ -16.77K | C$ -19.74K |
| Investing Cash Flow | C$ 17.49K | C$ -6.84K | C$ 89.22K | C$ 459.00 | C$ 0.00 |
| Financing Cash Flow | C$ 109.86K | C$ 61.97K | C$ -162.09K | C$ 34.31K | C$ 0.00 |