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Wealth Minerals Ltd (WMLLF)
OTHER OTC:WMLLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -6.52K | C$ -1.82K | C$ -2.35K | C$ -3.05K |
| Operating Income | C$ -6.81M | C$ -10.31M | C$ -11.06M | C$ -4.74M | C$ -2.88M |
| EBITDA | C$ -6.27M | C$ -10.31M | C$ -11.06M | C$ -7.85M | C$ -5.09M |
| Net Income | C$ -52.22M | C$ -10.42M | C$ -4.66M | C$ -9.38M | C$ -5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.39M | C$ 5.07M | C$ 5.27M | C$ 4.26M | C$ 87.89K |
| Total Assets | C$ 6.20M | C$ 55.33M | C$ 55.41M | C$ 51.36M | C$ 37.62M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 443.37K | C$ 3.42M |
| Net Debt | C$ -1.41M | C$ -4.66M | C$ -5.23M | C$ -3.82M | C$ 3.33M |
| Total Liabilities | C$ 443.89K | C$ 863.56K | C$ 2.05M | C$ 7.80M | C$ 5.02M |
| Stockholders' Equity | C$ 5.76M | C$ 54.47M | C$ 53.36M | C$ 43.56M | C$ 32.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.24M | C$ -7.68M | C$ -7.24M | C$ -5.55M | C$ -2.53M |
| Operating Cash Flow | C$ -5.23M | C$ -7.51M | C$ -7.06M | C$ -3.48M | C$ -1.79M |
| Investing Cash Flow | C$ -10.00K | C$ -665.00K | C$ 148.07K | C$ -6.31M | C$ -709.58K |
| Financing Cash Flow | C$ 1.96M | C$ 7.60M | C$ 7.92M | C$ 13.97M | C$ 2.21M |