See more : Muraki Corporation (7477.T) Income Statement Analysis – Financial Results
Complete financial analysis of Warrior Gold Inc. (WARGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Warrior Gold Inc., a leading company in the Gold industry within the Basic Materials sector.
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Warrior Gold Inc. (WARGF)
About Warrior Gold Inc.
Warrior Gold Inc. engages in the acquisition and exploration of mineral resource properties in Canada. The company primarily explores for gold deposits. It holds a 100% interest in its principal project the Goodfish-Kirana property comprising 29 patented claims with 233 operational cells covering an area of 4,251.54 hectares located in Kirkland Lake, Ontario. The company was formerly known as War Eagle Mining Company Inc. and changed its name to Warrior Gold Inc. in September 2018. Warrior Gold Inc. was incorporated in 1984 and is headquartered in Toronto, Canada.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 6.96K | 6.96K | 14.99K | 15.03K | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -6.96K | -6.96K | -14.99K | -15.03K | -189.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 631.29K | 791.64K | 559.15K | 737.09K | 742.83K | 775.82K | 367.07K | 474.24K | 482.37K | 530.97K | 534.18K | 474.28K | 579.18K | 664.16K | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 631.29K | 791.64K | 559.15K | 737.09K | 742.83K | 775.82K | 367.07K | 474.24K | 482.37K | 530.97K | 534.18K | 474.28K | 579.18K | 664.16K | 1.60M | 1.86M | 1.99M | 1.05M | 560.16K | 333.77K | 289.37K | 328.33K | 116.41K |
Other Expenses | 226.61K | 184.36K | 314.54K | 44.59K | 324.51K | 175.35K | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 231.15K | -3.32K | -140.67K | 10.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.75K |
Operating Expenses | 1.26M | 1.64M | 1.74M | 1.50M | 1.57M | 930.33K | 367.07K | 474.24K | 482.37K | 530.97K | 534.18K | 474.28K | 579.18K | 770.47K | 1.60M | 1.86M | 1.99M | 1.05M | 560.16K | 333.77K | 289.37K | 328.33K | 116.41K |
Cost & Expenses | 1.27M | 1.65M | 1.75M | 1.51M | 1.57M | 930.33K | 367.07K | 474.24K | 482.37K | 530.97K | 534.18K | 474.28K | 579.18K | 770.47K | 1.60M | 1.86M | 1.99M | 1.05M | 560.16K | 333.77K | 289.37K | 328.33K | 116.41K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07K | 2.01K | 3.91K | 78.47K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.58K | 3.66K | 3.85K | 5.12K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.96K | 14.99K | 15.03K | 189.00 | 189.00 | -2.58M | -366.46K | -366.46K | -464.43K | 85.87K | 557.98K | 402.80K | 1.96M | 412.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94M |
EBITDA | -1.03M | -1.46M | -1.42M | -1.45M | -1.64M | -879.30K | -2.95M | -840.70K | -946.80K | -445.10K | 23.81K | -71.48K | 1.38M | -358.31K | -1.60M | -1.86M | -1.75M | -1.05M | -560.16K | -333.77K | -289.37K | -328.33K | 5.35M |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -733.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -1.04M | -1.47M | -1.44M | -1.47M | -1.64M | -879.30K | -367.07K | -474.24K | -482.37K | -530.97K | -534.18K | -474.28K | -579.18K | -770.47K | -1.60M | -1.86M | -1.75M | -1.05M | -560.16K | -333.77K | -289.37K | -328.33K | -5.58M |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -733.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -2.51K | -3.14K | -5.75K | -6.30K | 453.47K | 73.28K | 2.58M | 366.46K | 464.43K | -85.87K | -517.98K | -171.65K | -1.96M | -552.82K | -10.54M | 152.73K | 84.96K | 1.98M | 970.09K | -3.02M | -238.76K | 21.39K | -5.51M |
Income Before Tax | -1.04M | -1.47M | -1.45M | -1.47M | -1.18M | -806.01K | 2.21M | -107.78K | -17.94K | -616.84K | -1.05M | -645.92K | -2.54M | -1.32M | -12.13M | -1.71M | -1.67M | 927.36K | 409.93K | -3.35M | -528.13K | -306.95K | -11.09M |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -697.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 229.18K | 188.02K | 318.39K | 49.71K | -64.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.07K | 997.99K | -3.91K | 0.00 | -170.60K | 0.00 | -83.20K | -56.50K | -637.00 | 0.00 | 4.80K | -5.42M |
Net Income | -1.04M | -1.47M | -1.45M | -1.47M | -1.18M | -806.01K | 2.21M | -107.78K | -17.94K | -616.84K | -1.05M | -641.85K | -3.54M | -1.32M | -12.13M | -1.54M | -1.67M | -844.15K | -353.43K | -3.35M | -528.13K | -311.75K | -5.67M |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -697.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.14 | -0.23 | -0.07 | -0.09 | -0.11 | -0.13 | 0.40 | -0.02 | 0.00 | -0.16 | -0.46 | -0.47 | -4.33 | -1.96 | -18.01 | -2.60 | -3.25 | -3.14 | -2.50 | -42.76 | -7.57 | -4.85 | -153.75 |
EPS Diluted | -0.14 | -0.23 | -0.07 | -0.09 | -0.11 | -0.13 | 0.40 | -0.02 | 0.00 | -0.16 | -0.46 | -0.47 | -4.33 | -1.96 | -18.01 | -2.60 | -3.25 | -3.14 | -2.50 | -42.76 | -7.57 | -4.85 | -153.75 |
Weighted Avg Shares Out | 7.29M | 6.36M | 19.51M | 15.68M | 11.26M | 6.26M | 5.50M | 5.50M | 4.51M | 3.86M | 2.29M | 1.38M | 816.90K | 673.88K | 673.88K | 591.31K | 512.96K | 268.46K | 141.11K | 78.44K | 69.75K | 64.25K | 36.90K |
Weighted Avg Shares Out (Dil) | 7.29M | 6.36M | 19.51M | 15.68M | 11.26M | 6.26M | 5.50M | 5.50M | 4.51M | 3.86M | 2.29M | 1.38M | 816.90K | 673.88K | 673.88K | 591.31K | 512.96K | 268.46K | 141.11K | 78.44K | 69.75K | 64.25K | 36.90K |
Preliminary Ground Truthing of Hurricane Intrusive Zone Confirms Widespread Copper and Gold Mineralization Six Kilometres Northeast of Agnico's Upper Beaver Deposit
Kirkland Lake Discoveries Appoints Natalia Samartseva as Chief Financial Officer
Kirkland Lake Discoveries Appoints New Directors
Kirkland Lake Discoveries Commences 10,000-m Drill Program
Kirkland Lake Discoveries Receives Final Products of the High-Resolution Geophysics Survey and Provides Operational Update
Source: https://incomestatements.info
Category: Stock Reports
How much cash and short-term investments does Warrior Gold Inc. have?
The Company’s total liquidity as of September 30, 2024 was $746.4 million , consisting of cash and cash equivalents of $583.2 million , long-term investments of $49.7 million and available liquidity under its ABL Facility of $113.5 million , net of outstanding letters of credit of $2.5 million .