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Wildsky Resources Inc (TSE:WSK)
:WSK
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -11.46K | - | $ -17.11K | $ -168.00K | $ -46.76K |
| Operating Income | $ -722.21K | $ -887.39K | $ -511.40K | $ -404.52K | $ -680.76K |
| EBITDA | $ -2.67M | $ -3.58M | $ 881.91K | $ 1.15M | $ -986.83K |
| Net Income | $ -2.68M | $ -3.62M | $ 796.51K | $ 1.10M | $ -372.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.92M | $ 8.59M | $ 9.91M | $ 8.95M | $ 9.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 201.21K | $ 509.11K | $ 302.92K |
| Net Debt | $ -5.25M | $ -8.15M | $ -9.50M | $ 473.79K | $ -1.61M |
| Total Liabilities | $ 121.28K | $ 113.40K | $ 483.06K | $ 726.12K | $ 3.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -727.50K | $ -1.08M | $ -334.24K | $ -296.42K | $ -303.51K |
| Operating Cash Flow | $ -713.27K | $ -869.50K | $ -334.24K | $ -270.56K | $ -345.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |