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WMLLF WEALTH MINERALS

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0.039000
0.0000000.00%

15min DelayClose Jan 7 16:00 ET

13.10MMarket Cap-1.11P/E (TTM)

WEALTH MINERALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.69%-1.21M

-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

Net income from continuing operations

-107.68%-5.09M

-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

Operating gains losses

--0

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

Depreciation and amortization

--0

259.09%6.52K

259.25%1.63K

259.03%1.63K

-22.66%1.82K

-22.66%454

Other non cash items

--0

---10K

----

442.59%853.35K

7,311.29%613.03K

Change In working capital

-120.09%-169.88K

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

-Change in receivables

11.86%-92.96K

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

-Change in prepaid assets

-73.64%117.25K

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

-Change in payables and accrued expense

-134.80%-189.63K

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

-Change in other working capital

88.31%-4.54K

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

Cash from discontinued investing activities

Operating cash flow

9.69%-1.21M

-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

Investing cash flow

Cash flow from continuing investing activities

66.67%-10K

-549.10%-665K

24.24%-50K

-44.19%-85K

26.83%-30K

-259.22%-500K

102.35%148.07K

98.45%-66K

Net PPE purchase and sale

----

9.34%-165K

----

91.19%-182K

----

Net business purchase and sale

----

--0

----

107.78%330.07K

100.00%1

Net investment purchase and sale

--0

---500K

--0

---500K

--0

Net other investing changes

--0

----

-13.33%-85K

----

Cash from discontinued investing activities

Investing cash flow

--0

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

Financing cash flow

Cash flow from continuing financing activities

-41.38%1.99M

-100.80%-30K

-4.05%7.6M

-79.71%450K

56.19%3.39M

347.90%3.76M

-43.27%7.92M

-53.09%2.69M

Net issuance payments of debt

--0

---30K

--0

86.82%-421.11K

--0

Net common stock issuance

--0

-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

Net other financing activities

--0

----

89.46%-15.83K

--0

-100.77%-5.34K

-5,149.00%-10.5K

61.20%-150.21K

1.72%-124.8K

Cash from discontinued financing activities

Financing cash flow

--0

-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

Net cash flow

Beginning cash position

-59.58%3.5M

-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

Current changes in cash

-24.08%-1.21M

-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

End cash Position

-70.23%2.28M

-59.58%3.5M

-51.89%3.39M

-10.93%4.7M

48.72%7.67M

63.82%8.65M

64.29%7.04M

23.75%5.27M

Free cash flow

9.69%-1.21M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.69%-1.21M	-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
Net income from continuing operations	-107.68%-5.09M	-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
Operating gains losses	--0	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
Depreciation and amortization	--0	--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
Other non cash items	--0	--0	---10K	----	----	----	----	----	442.59%853.35K	7,311.29%613.03K
Change In working capital	-120.09%-169.88K	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
-Change in receivables	11.86%-92.96K	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
-Change in prepaid assets	-73.64%117.25K	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
-Change in payables and accrued expense	-134.80%-189.63K	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
-Change in other working capital	88.31%-4.54K	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
Cash from discontinued investing activities
Operating cash flow	9.69%-1.21M	-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
Investing cash flow
Cash flow from continuing investing activities	0	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
Net PPE purchase and sale	----	----	----	9.34%-165K	----	----	----	----	91.19%-182K	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	107.78%330.07K	100.00%1
Net investment purchase and sale	--0	--0	--0	---500K	--0	--0	--0	---500K	--0	--0
Net other investing changes	--0	----	----	----	----	-13.33%-85K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	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
Financing cash flow
Cash flow from continuing financing activities	0	-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
Net issuance payments of debt	--0	--0	---30K	--0	--0	--0	--0	--0	86.82%-421.11K	--0
Net common stock issuance	--0	-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
Net other financing activities	--0	----	----	89.46%-15.83K	--0	--0	-100.77%-5.34K	-5,149.00%-10.5K	61.20%-150.21K	1.72%-124.8K
Cash from discontinued financing activities
Financing cash flow	--0	-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
Net cash flow
Beginning cash position	-59.58%3.5M	-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
Current changes in cash	-24.08%-1.21M	-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
End cash Position	-70.23%2.28M	-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
Free cash flow	9.69%-1.21M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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