Also trades as: WIB.CN (CNQ) · $vol 0M
WIBFF OTC
West Island Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.8%
$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
$6M
-34.3% ▼
5Y CAGR: +103.1%
Total Liabilities
$3M
+46.8% ▲
5Y CAGR: +57.1%
Shareholders Equity
$3M
-55.8% ▼
Cash & Investments
$236K
-83.5% ▼
5Y CAGR: +10.9%
Total Debt
$2M
+35.8% ▲
5Y CAGR: +179.5%
Net Debt
$2M
+571.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $2M | $1M | $204K |
| Short-Term Investments | $1M | $2M | $2M | $397K | $33K |
| Cash & ST Investments | $5M | $7M | $3M | $1M | $236K |
| Net Receivables | $0 | $0 | $0 | $113K | $708K |
| Inventory | $0 | $0 | $55K | $3M | $461K |
| Other Current Assets | $0 | $0 | $17K | $0 | $140K |
| Total Current Assets | $5M | $7M | $3M | $5M | $2M |
| Property, Plant & Equip. | $0 | $0 | $177K | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $163K | $200K | $1M |
| Long-Term Investments | $4M | $6M | $6M | $0 | $0 |
| Other Non-Current Assets | $0 | $982K | $5M | $112K | $112K |
| Total Non-Current Assets | $4M | $7M | $12M | $5M | $4M |
| Total Assets | $9M | $15M | $15M | $9M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $98K | $54K | $216K | $690K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $500K |
| Deferred Revenue | $0 | $0 | $0 | $167K | $0 |
| Other Current Liabilities | $164K | $185K | $38K | $314K | $472K |
| Total Current Liabilities | $229K | $283K | $116K | $747K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $167K | $1M | $1M |
| Total Liabilities | $229K | $283K | $283K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $17M | $24M | $26M | $26M | $26M |
| Retained Earnings | -$12M | -$16M | -$17M | -$19M | -$23M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $14M | $15M | $7M | $3M |
| Total Liabilities & Equity | $9M | $15M | $15M | $9M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $191K | $1M | $2M |
| Net Debt | -$4M | -$5M | -$1M | $224K | $2M |
| Total Investments | $5M | $8M | $8M | $397K | $33K |