Wallbridge Mining Company Ltd
TSX:WM
Income Statement
Earnings Waterfall
Wallbridge Mining Company Ltd
Revenue
|
0
CAD
|
Operating Expenses
|
-6.3m
CAD
|
Operating Income
|
-6.3m
CAD
|
Other Expenses
|
-4.2m
CAD
|
Net Income
|
-10.4m
CAD
|
Income Statement
Wallbridge Mining Company Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
16
+189%
|
28
+71%
|
29
+5%
|
33
+13%
|
26
-21%
|
14
-45%
|
13
-10%
|
4
-72%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(6)
|
(15)
|
(24)
|
(27)
|
(29)
|
(23)
|
(14)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+217%
|
2
-29%
|
4
+76%
|
3
-27%
|
1
-82%
|
1
+176%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(16)
|
(15)
|
(15)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
0%
|
(2)
+5%
|
(3)
-44%
|
(4)
-5%
|
(3)
+20%
|
(4)
-45%
|
(2)
+48%
|
(2)
-6%
|
(3)
-36%
|
(2)
+43%
|
(3)
-49%
|
(2)
+18%
|
(2)
+19%
|
(2)
+6%
|
(1)
+20%
|
(1)
+3%
|
(1)
-4%
|
(1)
+5%
|
(2)
-29%
|
(2)
-5%
|
(2)
-21%
|
(2)
-4%
|
(2)
-7%
|
(3)
-19%
|
(4)
-30%
|
(5)
-28%
|
(5)
+1%
|
(5)
-13%
|
(16)
-205%
|
(15)
+1%
|
(15)
+2%
|
(5)
+67%
|
(6)
-15%
|
(5)
+8%
|
(6)
-8%
|
(6)
-8%
|
(6)
+9%
|
(6)
-10%
|
(6)
+4%
|
(6)
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(6)
|
(5)
|
(4)
|
(4)
|
2
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
3
|
(1)
|
2
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(28)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
1
|
6
|
6
|
8
|
10
|
8
|
8
|
(21)
|
(25)
|
(1)
|
1
|
|
Pre-Tax Income |
(4)
N/A
|
(3)
+12%
|
(3)
-4%
|
(10)
-201%
|
(9)
+16%
|
(7)
+22%
|
(8)
-13%
|
(0)
+98%
|
(3)
-1 940%
|
(5)
-61%
|
(4)
+23%
|
(4)
-15%
|
(2)
+51%
|
(1)
+36%
|
(1)
+7%
|
(1)
+42%
|
(1)
-27%
|
(1)
-32%
|
(1)
+39%
|
0
N/A
|
(2)
N/A
|
(2)
-2%
|
(2)
-4%
|
(4)
-69%
|
(2)
+45%
|
(2)
+16%
|
(3)
-60%
|
(5)
-66%
|
(16)
-227%
|
(18)
-12%
|
(15)
+18%
|
(9)
+36%
|
0
N/A
|
2
+640%
|
4
+100%
|
3
-30%
|
(23)
N/A
|
(24)
-4%
|
(28)
-18%
|
(35)
-23%
|
(7)
+79%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(9)
|
(8)
|
(9)
|
(12)
|
(11)
|
(9)
|
(8)
|
(4)
|
(0)
|
(3)
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(3)
|
(10)
|
(8)
|
(6)
|
(7)
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(6)
|
(3)
|
(5)
|
(7)
|
(8)
|
(20)
|
(20)
|
(20)
|
(18)
|
(8)
|
(7)
|
(7)
|
(8)
|
(32)
|
(32)
|
(33)
|
(35)
|
(10)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+20%
|
(2)
-9%
|
(9)
-304%
|
(8)
+15%
|
(6)
+21%
|
(7)
-8%
|
1
N/A
|
(2)
N/A
|
(4)
-78%
|
(4)
+13%
|
(4)
-13%
|
(2)
+48%
|
(1)
+31%
|
(1)
+1%
|
(1)
+33%
|
(1)
-28%
|
(1)
-20%
|
(1)
+37%
|
(0)
+92%
|
(3)
-3 771%
|
(3)
-7%
|
(3)
+1%
|
(6)
-107%
|
(3)
+47%
|
(5)
-61%
|
(7)
-27%
|
(8)
-19%
|
(20)
-157%
|
(20)
-1%
|
(20)
+2%
|
(18)
+9%
|
(8)
+56%
|
(7)
+13%
|
(7)
-7%
|
(8)
-7%
|
(32)
-301%
|
(32)
-1%
|
(33)
-3%
|
(35)
-8%
|
(10)
+70%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.05
-400%
|
-0.05
N/A
|
-0.03
+40%
|
-0.04
-33%
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|