Current cash West Kirkland Mining Inc. - the sum of all of the cash a company has on the date of report. Current cash West Kirkland Mining Inc. is 1 150 505 $ Current debt West Kirkland Mining Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt West Kirkland Mining Inc. is 158 395 $ Total debt West Kirkland Mining Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt West Kirkland Mining Inc. is 228 186 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-95 644 $ |
-155 812 $ |
-96 038 $ |
-347 793 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-113 753 $ |
-163 412 $ |
-112 740 $ |
-381 392 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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95 644 $ |
155 812 $ |
96 038 $ |
347 793 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 254 811 $ |
1 562 152 $ |
196 217 $ |
581 905 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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45 018 671 $ |
46 009 212 $ |
42 039 960 $ |
42 647 251 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 150 505 $ |
1 505 400 $ |
30 375 $ |
461 871 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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158 395 $ |
177 341 $ |
263 179 $ |
108 552 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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228 186 $ |
248 589 $ |
332 609 $ |
179 179 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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0.51 % |
0.54 % |
0.79 % |
0.42 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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43 892 951 $ |
44 840 563 $ |
40 886 509 $ |
41 714 357 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-136 845 $ |
-112 049 $ |
-29 981 $ |
-246 818 $ |
