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Mangazeya Mining Ltd. (WHTGF)
OTHER OTC:WHTGF
Holding WHTGF?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 53.61M | C$ 83.90M | C$ 44.57M | C$ 37.25M | C$ 27.61M |
| Gross Profit | C$ 35.60M | C$ 54.58M | C$ 18.99M | C$ 15.61M | C$ 13.93M |
| EBIT | C$ 3.97M | C$ 1.03M | C$ 13.39M | C$ 21.17M | C$ 5.77M |
| EBITDA | C$ 9.13M | C$ 9.27M | C$ 19.97M | C$ 26.37M | C$ 10.11M |
| Net Income Common Stockholders | C$ 499.00K | C$ 32.30M | C$ 4.83M | C$ 11.62M | C$ 3.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 43.21M | C$ 37.80M | C$ 13.00M | C$ 22.65M | C$ 33.44M |
| Total Assets | C$ 379.09M | C$ 394.02M | C$ 336.82M | C$ 330.88M | C$ 333.24M |
| Total Debt | C$ 233.16M | C$ 239.44M | C$ 243.99M | C$ 242.56M | C$ 256.46M |
| Net Debt | C$ 189.95M | C$ 201.64M | C$ 230.98M | C$ 219.91M | C$ 223.02M |
| Total Liabilities | C$ 308.21M | C$ 312.88M | C$ 285.54M | C$ 286.06M | C$ 301.15M |
| Stockholders Equity | C$ 70.88M | C$ 81.14M | C$ 51.28M | C$ 44.82M | C$ 32.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.38M | - | C$ 6.30M | C$ 3.50M | C$ 1.25M |
| Operating Cash Flow | C$ 20.00M | C$ 44.10M | C$ 14.34M | C$ 11.77M | C$ 7.98M |
| Investing Cash Flow | C$ -10.58M | C$ -12.90M | C$ -8.84M | C$ -8.89M | C$ -7.36M |
| Financing Cash Flow | C$ -16.37M | C$ -5.17M | C$ -14.84M | C$ -14.19M | C$ -13.27M |
Mangazeya Mining Forecast EPS vs Actual EPS
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