HomeMLYF • OTCMKTS
add
Western Magnesium Corp
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2021info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 17.25M | 301.45% |
Net income | -23.55M | -403.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -17.21M | -302.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 462.36K | 1,068.43% |
Total assets | 4.51M | 536.82% |
Total liabilities | 11.28M | 304.62% |
Total equity | -6.77M | — |
Shares outstanding | 421.87M | — |
Price to book | -0.00 | — |
Return on assets | -412.93% | — |
Return on capital | 279.05% | — |
Cash Flow
Net change in cash
(USD) | 2021info | Y/Y change |
---|---|---|
Net income | -23.55M | -403.99% |
Cash from operations | -6.37M | -94.70% |
Cash from investing | -2.07M | -10,985.26% |
Cash from financing | 8.85M | 171.67% |
Net change in cash | 422.79K | 7,039.29% |
Free cash flow | 6.19M | 606.56% |
About
Founded
1966
Headquarters
Website
Employees
19