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Westcore Energy Ltd (TSE:WTR.H)
TSXV:WTR.H
Holding TSE:WTR.H?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.52K | C$ -16.52K | C$ -16.52K | C$ -26.74K | C$ -26.74K |
| EBIT | C$ -109.97K | C$ -57.77K | C$ -80.93K | C$ -469.04K | C$ -1.99M |
| EBITDA | C$ -93.45K | C$ -41.25K | C$ -64.41K | C$ -442.30K | C$ -1.96M |
| Net Income Common Stockholders | C$ -120.92K | C$ -71.24K | C$ -95.40K | C$ -483.77K | C$ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.88K | C$ 1.08K | C$ 4.80K | C$ 4.15K | C$ 5.09K |
| Total Assets | C$ 421.08K | C$ 436.83K | C$ 457.32K | C$ 476.18K | C$ 817.10K |
| Total Debt | C$ 386.72K | C$ 387.67K | C$ 390.97K | C$ 405.24K | C$ 419.27K |
| Net Debt | C$ 384.84K | C$ 386.60K | C$ 386.17K | C$ 401.09K | C$ 414.19K |
| Total Liabilities | C$ 5.06M | C$ 4.96M | C$ 4.91M | C$ 4.83M | C$ 4.69M |
| Stockholders Equity | C$ -4.64M | C$ -4.52M | C$ -4.45M | C$ -4.35M | C$ -3.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.35K | C$ -51.57K | C$ -960.00 | C$ -12.39K | C$ -56.06K |
| Operating Cash Flow | C$ -8.35K | C$ -51.57K | C$ -960.00 | C$ -12.39K | C$ -56.06K |
| Investing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 9.16K | C$ 47.85K | C$ 1.61K | C$ 11.45K | C$ 56.95K |