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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: 11:46AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
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