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Wildsky Resources Inc. (WSK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:52AM 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
30/11/2019
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
-
Other long-term assets
-
-
-
-
354.944
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
302.92
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
-
Accumulated other comprehensive income
-
-
-
-
10,072
Total stockholders' equity
5,802
8,478
9,423
8,226
-
Total liabilities and stockholders' equity
5,923
8,592
9,906
8,952
-