CA Stock MarketDetailed Quotes

WML Wealth Minerals Ltd

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  • 0.105
  • +0.010+10.53%
15min DelayMarket Closed Aug 2 16:00 ET
35.27MMarket Cap-3500P/E (TTM)

Wealth Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.40%-1.87M
14.17%-1.28M
-6.44%-7.51M
-16.41%-2.92M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-102.69%-7.06M
-486.23%-2.51M
-85.02%-2.28M
Net income from continuing operations
-79.35%-4.27M
13.81%-2.25M
-123.66%-10.42M
-177.84%-2.98M
31.67%-2.45M
-344.04%-2.38M
55.43%-2.62M
50.34%-4.66M
172.52%3.82M
-213.26%-3.59M
Operating gains losses
262.61%90.97K
5.29%135.12K
86.37%-952.85K
89.25%-692.28K
-364.62%-332.96K
98.38%-55.95K
-95.40%128.33K
-254.57%-6.99M
-256.68%-6.44M
482.86%125.83K
Depreciation and amortization
--0
--0
259.09%6.52K
259.25%1.63K
259.03%1.63K
259.03%1.63K
259.03%1.63K
-22.66%1.82K
-22.66%454
-22.66%454
Asset impairment expenditure
----
----
--443.61K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
1,556.15%1.66M
81.82%-40K
--130K
--130K
--120K
--100K
---220K
--0
--0
--0
Remuneration paid in stock
-50.73%534.19K
-49.94%972.38K
6.83%3.66M
746.41%151.1K
63.88%477.92K
-18.76%1.08M
9.25%1.94M
97.15%3.42M
-89.95%17.85K
--291.63K
Other non cashItems
--0
---10K
----
----
----
----
----
442.59%853.35K
7,311.29%613.03K
-96.99%978
Change In working capital
122.12%112.93K
88.94%-80.18K
-219.05%-372.46K
103.32%17.41K
-5.18%845.43K
-10,338.71%-510.5K
-1,130.57%-724.8K
163.04%312.85K
-190.35%-524.86K
733.24%891.62K
-Change in receivables
26.96%-20.11K
-35.06%49.83K
120.95%10.62K
207.49%66.88K
-1,369.63%-105.47K
-79.29%-27.53K
312.42%76.74K
-172.96%-50.66K
-329.30%-62.22K
123.66%8.31K
-Change in prepaid assets
144.86%140.03K
109.09%63.38K
-223.58%-499.83K
-24.78%64.54K
35.08%444.76K
-35.80%-312.16K
-417.84%-696.96K
184.69%404.46K
-55.73%85.8K
1,035.80%329.25K
-Change in payables and accrued expense
99.15%-1.01K
25.14%-70.36K
212.11%164.28K
71.08%-168.32K
6.37%544.97K
-144.09%-118.38K
72.78%-93.99K
-145.09%-146.54K
-255.90%-582.12K
453.31%512.34K
-Change in other working capital
88.60%-5.98K
-1,062.96%-123.03K
-145.01%-47.53K
61.28%54.32K
-193.09%-38.83K
-186.70%-52.44K
-121.82%-10.58K
132.47%105.58K
350.79%33.68K
-44.02%41.72K
Cash from discontinued investing activities
Operating cash flow
-6.40%-1.87M
14.17%-1.28M
-6.44%-7.51M
-16.41%-2.92M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-102.69%-7.06M
-486.23%-2.51M
-85.02%-2.28M
Investing cash flow
Cash flow from continuing investing activities
66.67%-10K
0
-549.10%-665K
24.24%-50K
-44.19%-85K
26.83%-30K
-259.22%-500K
102.35%148.07K
98.45%-66K
97.07%-58.95K
Net PPE purchase and sale
----
----
9.34%-165K
----
----
----
----
91.19%-182K
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
107.78%330.07K
100.00%1
--16.05K
Net investment purchase and sale
--0
--0
---500K
--0
--0
--0
---500K
--0
--0
--0
Net other investing changes
----
----
----
----
-13.33%-85K
----
----
----
----
96.27%-75K
Cash from discontinued investing activities
Investing cash flow
66.67%-10K
--0
-549.10%-665K
24.24%-50K
-44.19%-85K
26.83%-30K
-259.22%-500K
102.35%148.07K
98.45%-66K
97.07%-58.95K
Financing cash flow
Cash flow from continuing financing activities
-41.38%1.99M
-100.80%-30K
-4.05%7.6M
0
-79.71%450K
56.19%3.39M
347.90%3.76M
-43.27%7.92M
-53.09%2.69M
-13.12%2.22M
Net issuance payments of debt
--0
---30K
--0
----
----
--0
--0
86.82%-421.11K
--0
84.16%-151.11K
Net common stock issuance
-41.14%2M
--0
-10.32%7.62M
--0
-85.43%450K
94.26%3.4M
349.04%3.77M
-51.60%8.49M
-60.20%2.82M
-13.53%3.09M
Net other financing activities
----
----
89.46%-15.83K
--0
--0
-100.77%-5.34K
-5,149.00%-10.5K
61.20%-150.21K
1.72%-124.8K
-1,035.41%-718.1K
Cash from discontinued financing activities
Financing cash flow
-41.38%1.99M
-100.80%-30K
-4.05%7.6M
--0
-79.71%450K
56.19%3.39M
347.90%3.76M
-43.27%7.92M
-53.09%2.69M
-13.12%2.22M
Net cash flow
Beginning cash position
-51.89%3.39M
-10.93%4.7M
23.75%5.27M
48.72%7.67M
63.82%8.65M
64.29%7.04M
23.75%5.27M
4,747.27%4.26M
61.50%5.16M
35.93%5.28M
Current changes in cash
-93.35%106.53K
-173.79%-1.31M
-156.97%-576.4K
-2,690.85%-2.97M
-708.58%-976.31K
61.79%1.6M
6,475.92%1.77M
-75.75%1.01M
-89.24%114.81K
82.49%-120.74K
End cash Position
-59.58%3.5M
-51.89%3.39M
-10.93%4.7M
-10.93%4.7M
48.72%7.67M
63.82%8.65M
64.29%7.04M
23.75%5.27M
23.75%5.27M
61.50%5.16M
Free cash from
-6.40%-1.87M
14.17%-1.28M
-6.04%-7.68M
-14.67%-3.09M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-30.52%-7.24M
-8.05%-2.69M
-85.02%-2.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.40%-1.87M14.17%-1.28M-6.44%-7.51M-16.41%-2.92M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-102.69%-7.06M-486.23%-2.51M-85.02%-2.28M
Net income from continuing operations -79.35%-4.27M13.81%-2.25M-123.66%-10.42M-177.84%-2.98M31.67%-2.45M-344.04%-2.38M55.43%-2.62M50.34%-4.66M172.52%3.82M-213.26%-3.59M
Operating gains losses 262.61%90.97K5.29%135.12K86.37%-952.85K89.25%-692.28K-364.62%-332.96K98.38%-55.95K-95.40%128.33K-254.57%-6.99M-256.68%-6.44M482.86%125.83K
Depreciation and amortization --0--0259.09%6.52K259.25%1.63K259.03%1.63K259.03%1.63K259.03%1.63K-22.66%1.82K-22.66%454-22.66%454
Asset impairment expenditure ----------443.61K------------------0--------
Unrealized gains and losses of investment securities 1,556.15%1.66M81.82%-40K--130K--130K--120K--100K---220K--0--0--0
Remuneration paid in stock -50.73%534.19K-49.94%972.38K6.83%3.66M746.41%151.1K63.88%477.92K-18.76%1.08M9.25%1.94M97.15%3.42M-89.95%17.85K--291.63K
Other non cashItems --0---10K--------------------442.59%853.35K7,311.29%613.03K-96.99%978
Change In working capital 122.12%112.93K88.94%-80.18K-219.05%-372.46K103.32%17.41K-5.18%845.43K-10,338.71%-510.5K-1,130.57%-724.8K163.04%312.85K-190.35%-524.86K733.24%891.62K
-Change in receivables 26.96%-20.11K-35.06%49.83K120.95%10.62K207.49%66.88K-1,369.63%-105.47K-79.29%-27.53K312.42%76.74K-172.96%-50.66K-329.30%-62.22K123.66%8.31K
-Change in prepaid assets 144.86%140.03K109.09%63.38K-223.58%-499.83K-24.78%64.54K35.08%444.76K-35.80%-312.16K-417.84%-696.96K184.69%404.46K-55.73%85.8K1,035.80%329.25K
-Change in payables and accrued expense 99.15%-1.01K25.14%-70.36K212.11%164.28K71.08%-168.32K6.37%544.97K-144.09%-118.38K72.78%-93.99K-145.09%-146.54K-255.90%-582.12K453.31%512.34K
-Change in other working capital 88.60%-5.98K-1,062.96%-123.03K-145.01%-47.53K61.28%54.32K-193.09%-38.83K-186.70%-52.44K-121.82%-10.58K132.47%105.58K350.79%33.68K-44.02%41.72K
Cash from discontinued investing activities
Operating cash flow -6.40%-1.87M14.17%-1.28M-6.44%-7.51M-16.41%-2.92M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-102.69%-7.06M-486.23%-2.51M-85.02%-2.28M
Investing cash flow
Cash flow from continuing investing activities 66.67%-10K0-549.10%-665K24.24%-50K-44.19%-85K26.83%-30K-259.22%-500K102.35%148.07K98.45%-66K97.07%-58.95K
Net PPE purchase and sale --------9.34%-165K----------------91.19%-182K--------
Net business purchase and sale ----------0--0------------107.78%330.07K100.00%1--16.05K
Net investment purchase and sale --0--0---500K--0--0--0---500K--0--0--0
Net other investing changes -----------------13.33%-85K----------------96.27%-75K
Cash from discontinued investing activities
Investing cash flow 66.67%-10K--0-549.10%-665K24.24%-50K-44.19%-85K26.83%-30K-259.22%-500K102.35%148.07K98.45%-66K97.07%-58.95K
Financing cash flow
Cash flow from continuing financing activities -41.38%1.99M-100.80%-30K-4.05%7.6M0-79.71%450K56.19%3.39M347.90%3.76M-43.27%7.92M-53.09%2.69M-13.12%2.22M
Net issuance payments of debt --0---30K--0----------0--086.82%-421.11K--084.16%-151.11K
Net common stock issuance -41.14%2M--0-10.32%7.62M--0-85.43%450K94.26%3.4M349.04%3.77M-51.60%8.49M-60.20%2.82M-13.53%3.09M
Net other financing activities --------89.46%-15.83K--0--0-100.77%-5.34K-5,149.00%-10.5K61.20%-150.21K1.72%-124.8K-1,035.41%-718.1K
Cash from discontinued financing activities
Financing cash flow -41.38%1.99M-100.80%-30K-4.05%7.6M--0-79.71%450K56.19%3.39M347.90%3.76M-43.27%7.92M-53.09%2.69M-13.12%2.22M
Net cash flow
Beginning cash position -51.89%3.39M-10.93%4.7M23.75%5.27M48.72%7.67M63.82%8.65M64.29%7.04M23.75%5.27M4,747.27%4.26M61.50%5.16M35.93%5.28M
Current changes in cash -93.35%106.53K-173.79%-1.31M-156.97%-576.4K-2,690.85%-2.97M-708.58%-976.31K61.79%1.6M6,475.92%1.77M-75.75%1.01M-89.24%114.81K82.49%-120.74K
End cash Position -59.58%3.5M-51.89%3.39M-10.93%4.7M-10.93%4.7M48.72%7.67M63.82%8.65M64.29%7.04M23.75%5.27M23.75%5.27M61.50%5.16M
Free cash from -6.40%-1.87M14.17%-1.28M-6.04%-7.68M-14.67%-3.09M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-30.52%-7.24M-8.05%-2.69M-85.02%-2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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