Wedgemount Resources Corp.

Wedgemount Resources Corp.

0.05
CAD
0.00
(0.00%)
-0.21EPS

Share Statistics

As of January 31, 2026, Wedgemount Resources Corp. has 68.70M shares outstanding.

Shares Outstanding68.70M

Financial Position

As of January 31, 2026, Wedgemount Resources Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.29, indicating conservative leverage, while an interest coverage ratio of -24.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.08
Debt / Equity-43.29
Debt / EBITDA-0.40
Interest Coverage-24.34

Financial Efficiency

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -113.90, reflecting losses generated across the asset base. Inventory turnover of 0.66 indicates how many times Wedgemount Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-113.90
Inventory Turnover0.66

Stock Price Statistics

As of the close on September 24, 2026, Wedgemount Resources Corp.'s stock has declined approximately 60.00% over the past 52 weeks.

52-Week Price Change-60.00%

Income Statement

CAD

Over the twelve months ended January 31, 2026, Wedgemount Resources Corp. generated 1.24M in revenue and converted that into -12.38M in net income, yielding earnings per share of -0.21. EBITDA reached -11.51M, while operating income came in at -3.53M.

Revenue1.24M
Gross Profit1.01M
Operating Income-3.53M
Pretax Income-12.34M
Net Income-12.38M
EBITDA-11.51M
EBIT-11.55M
Earnings Per Share (EPS)-0.21

Balance Sheet

CAD

As of January 31, 2026, Wedgemount Resources Corp. holds 39,555.00 in cash and equivalents against 4.61M in total debt, resulting in a net debt position of 4.57M. Total book value stands at -10.65M, with working capital of -7.69M providing operational flexibility.

Cash & Cash Equivalents39,555.00
Total Debt4.61M
Net Debt4.57M
Equity (Book Value)-10.65M
Book Value Per Share-0.16
Working Capital-7.69M

Cash Flow

CAD

Wedgemount Resources Corp. produced -894,817.00 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -969,968.00 in capital expenditures, free cash flow totaled -1.86M - equivalent to -0.03 per share.

Operating Cash Flow-894,817.00
Capital Expenditures-969,968.00
Free Cash Flow-1.86M
FCF Per Share-0.03

Margins

Over the twelve months ended January 31, 2026, Wedgemount Resources Corp. posted a gross margin of 81.32, reflecting its pricing power and cost economics. The operating margin of -284.76 and net profit margin of -997.72 provide insight into operational efficiency.

Gross Margin81.32
Operating Margin-284.76
Pretax Margin-994.58
Profit Margin-997.72
EBITDA Margin-927.72