Canada - TSX Venture Exchange - TSX-V:WPG - CA95538Q1037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 90.20K | 432.00K | 1.01M | 173.70K | 47.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.20K | 11.90K | 30.40K | 32.50K | 1.00K | |||
| Other Current Assets | 34.90K | 72.30K | 263.80K | 87.10K | 5.50K | |||
| Total Current Assets | 130.30K | 516.20K | 1.31M | 293.30K | 53.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93M | 4.47M | 3.60M | 2.28M | 181.20K | |||
| Other Non-Current Assets | 13.00K | 13.00K | 13.00K | 13.00K | N/A | |||
| Total Non-Current Assets | 4.94M | 4.49M | 3.61M | 2.29M | 181.30K | |||
| TOTAL ASSETS | 5.07M | 5.00M | 4.91M | 2.58M | 234.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.90K | 32.00K | 42.80K | 24.20K | N/A | |||
| Accounts Payable | 152.00K | 53.50K | 204.20K | 111.80K | 389.40K | |||
| Total Current Liabilities | 195.80K | 85.50K | 247.00K | 136.00K | 389.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 195.80K | 85.50K | 247.00K | 136.00K | 389.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.44M | -19.50M | -18.87M | -18.69M | -17.97M | |||
| Additional Paid In Capital | 6.62M | 5.99M | 5.66M | 5.37M | 4.80M | |||
| Common Shares | 18.76M | 18.49M | 17.95M | 15.85M | 13.13M | |||
| Other Shareholders' Equity | -65.20K | -62.70K | -65.30K | -81.00K | -104.20K | |||
| Shares Outstanding | 19.13M | 17.39M | 14.41M | 9.14M | 3.29M | |||
| Tangible Book Value per Share | 0.26 | 0.28 | 0.32 | 0.27 | -0.05 | |||
| Total Shareholders' Equity | 4.88M | 4.92M | 4.67M | 2.45M | -154.60K | |||
| TOTAL LIABILITIES AND EQUITY | 5.07M | 5.00M | 4.91M | 2.58M | 234.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.67 | 6.04 | 5.29 | 2.16 | 0.14 | |||
| Return On Assets (ROA) | -8.29% | -10.08% | -18.79% | -32.26% | -97.87% | |||
| Return On Equity (ROE) | -8.62% | -10.26% | -19.78% | -34.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28