Western Magnesium Corp
XTSX:WMG
Income Statement
Earnings Waterfall
Western Magnesium Corp
Income Statement
Western Magnesium Corp
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
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
|
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 |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(3)
|
(4)
|
(7)
|
(18)
|
(24)
|
(26)
|
(26)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
(18)
|
(23)
|
(26)
|
(26)
|
|
| 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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-4%
|
(1)
-10%
|
(0)
+26%
|
(1)
-94%
|
(1)
+16%
|
(1)
+5%
|
(0)
+36%
|
(2)
-379%
|
(2)
-10%
|
(3)
-9%
|
(2)
+41%
|
(1)
+9%
|
(1)
+7%
|
(1)
+12%
|
(1)
+27%
|
(1)
-50%
|
(1)
-2%
|
(1)
+2%
|
(0)
+64%
|
(0)
+11%
|
(1)
-38%
|
(1)
-19%
|
(1)
+2%
|
(1)
-44%
|
(1)
+10%
|
(1)
+17%
|
(1)
-1%
|
(2)
-154%
|
(3)
-39%
|
(5)
-103%
|
(5)
+7%
|
(7)
-43%
|
(5)
+33%
|
(3)
+36%
|
(4)
-29%
|
(7)
-74%
|
(18)
-164%
|
(24)
-34%
|
(26)
-11%
|
(26)
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
(1)
|
(6)
|
(19)
|
(15)
|
(14)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-9%
|
(1)
-10%
|
(1)
-62%
|
(1)
+8%
|
(1)
+15%
|
(1)
+5%
|
(1)
-85%
|
(2)
-58%
|
(2)
-9%
|
(3)
-9%
|
(2)
+17%
|
(1)
+36%
|
(1)
+5%
|
(1)
+12%
|
(1)
-9%
|
(1)
-5%
|
(1)
-3%
|
(1)
+1%
|
(0)
+72%
|
(0)
-28%
|
(1)
-31%
|
(1)
-11%
|
(1)
+8%
|
(1)
-47%
|
(1)
+7%
|
(1)
+12%
|
(1)
-12%
|
(2)
-121%
|
(3)
-49%
|
(6)
-102%
|
(5)
+16%
|
(7)
-43%
|
(5)
+33%
|
(3)
+27%
|
(4)
-12%
|
(8)
-100%
|
(24)
-211%
|
(43)
-81%
|
(41)
+4%
|
(39)
+6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(7)
|
(5)
|
(3)
|
(4)
|
(8)
|
(24)
|
(43)
|
(41)
|
(39)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-9%
|
(1)
-10%
|
(1)
-62%
|
(1)
+8%
|
(1)
+15%
|
(1)
+5%
|
(1)
-85%
|
(2)
-58%
|
(2)
-9%
|
(3)
-9%
|
(2)
+17%
|
(1)
+36%
|
(1)
+5%
|
(1)
+12%
|
(1)
-9%
|
(1)
-5%
|
(1)
-3%
|
(1)
+1%
|
(0)
+72%
|
(0)
-28%
|
(1)
-31%
|
(1)
-11%
|
(1)
+8%
|
(1)
-47%
|
(1)
+7%
|
(1)
+12%
|
(1)
-12%
|
(2)
-121%
|
(3)
-49%
|
(6)
-102%
|
(5)
+16%
|
(7)
-43%
|
(5)
+33%
|
(3)
+27%
|
(4)
-12%
|
(8)
-100%
|
(24)
-211%
|
(43)
-81%
|
(41)
+4%
|
(39)
+6%
|
|
| EPS (Diluted) |
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
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.01
+67%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.07
-250%
|
-0.11
-57%
|
-0.11
N/A
|
-0.1
+9%
|
|