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Wildsky Resources Inc. (WSK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,778
3,665
1,367
35.323
Other short-term investments
2,471
4,485
8,331
0
Total cash
5,248
8,150
9,699
35.323
Net receivables
139.007
7.144
3.784
7.46
Total current assets
5,416
8,181
9,707
847.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
410.614
462.861
229.567
34.033
Accumulated depreciation
-63.319
-51.855
-30.071
-12.966
Net property, plant and equipment
347.295
411.006
199.496
21.067
Equity and other investments
160
0
0
8,084
Total non-current assets
507.295
411.006
199.496
8,105
Total assets
5,923
8,592
9,906
8,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
201.208
509.112
Accounts payable
82.284
61.339
118.662
81.467
Total current liabilities
121.284
113.396
483.055
726.115
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
121.284
113.396
483.055
726.115
Stockholders' equity
Common stock
56,310
56,310
54,104
52,984
Retained earnings
-60,832
-58,155
-54,869
-55,725
Total stockholders' equity
5,802
8,478
9,423
8,226
Total liabilities and stockholders' equity
5,923
8,592
9,906
8,952