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Worldwide Resources Corp. (TSE:WR.H)
:WR.H
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -78.15K | $ -71.51K | $ -74.06K | $ -76.51K | $ -79.20K |
| EBITDA | $ -78.15K | $ -71.51K | $ 140.89K | $ -76.51K | $ -79.20K |
| Net Income | $ -176.78K | $ -161.05K | $ 56.44K | $ 1.01M | $ -188.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 205.00 | $ 1.20K | $ 5.06K | $ 12.40K | $ 16.76K |
| Total Debt | $ 1.40M | $ 1.60M | $ 1.04M | $ 888.81K | $ 2.10M |
| Net Debt | $ 1.40M | $ 1.60M | $ 1.04M | $ 888.00K | $ 2.10M |
| Total Liabilities | $ 2.56M | $ 2.21M | $ 2.05M | $ 2.11M | $ 3.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -54.33K | $ -43.50K | $ -32.50K | $ -90.49K | $ -83.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Worldwide Resources Forecast EPS vs Actual EPS
Currently, no data available
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