CWWBF OTC
Plant-Based Investment Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-14.9% ▼
3Y CAGR: +319.4%
Total Liabilities
$2M
+486.9% ▲
3Y CAGR: -57.1%
Shareholders Equity
$18M
-21.1% ▼
3Y CAGR: -17.3%
Cash & Investments
$18M
-20.6% ▼
3Y CAGR: -16.7%
Total Debt
$84K
+0.0% ▲
3Y CAGR: -13.1%
Net Debt
-$48K
+64.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $85K | $197K | $135K | $133K |
| Short-Term Investments | $31M | $30M | $23M | $18M |
| Cash & ST Investments | $32M | $30M | $23M | $18M |
| Net Receivables | $429K | $204K | $258K | $153K |
| Inventory | $0 | $30M | $0 | -$244K |
| Other Current Assets | $169K | -$30M | -$65K | $1M |
| Total Current Assets | $32M | $409K | $23M | $20M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$76K | $30M | $23M | $18M |
| Other Non-Current Assets | $31M | -$30M | -$46M | $0 |
| Total Non-Current Assets | $64M | $30M | $49K | $18M |
| Total Assets | $269K | $30M | $23M | $20M |
| — Liabilities — | ||||
| Accounts Payable | $195K | $113K | $377K | $573K |
| Short-Term Debt | $269K | $0 | $0 | $85K |
| Deferred Revenue | -$468K | $0 | $0 | $0 |
| Other Current Liabilities | $107K | $34K | -$283K | $0 |
| Total Current Liabilities | $573K | $286K | $0 | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $398K | $0 | $0 | $838K |
| Total Non-Current Liabilities | -$31M | $287K | $0 | $838K |
| Total Liabilities | $21M | $287K | $283K | $2M |
| — Equity — | ||||
| Common Stock | $6M | $21M | $25M | $34M |
| Retained Earnings | $32M | $590K | -$10M | -$18M |
| Accumulated OCI | $32M | $6M | $0 | $36M |
| Total Stockholders Equity | $32M | $30M | $23M | $18M |
| Total Liabilities & Equity | $269K | $30M | $23M | $20M |
| — Key Metrics — | ||||
| Total Debt | $129K | $0 | $0 | $84K |
| Net Debt | $44K | -$197K | -$135K | -$48K |
| Total Investments | $31M | $60M | $46M | $36M |