Also trades as: CANS.V (TSXV) · $vol 0M
WLDPF OTC
Wildpack Beverage Inc.
1W: +0.0%
1M: +0.0%
3M: -12.3%
YTD: -13.8%
1Y: +66.7%
3Y: -97.2%
$0.01
+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
$42M
-21.2% ▼
5Y CAGR: +156.3%
Total Liabilities
$115M
+46.7% ▲
5Y CAGR: +474.2%
Shareholders Equity
-$73M
-195.7% ▼
Cash & Investments
$911K
+40.2% ▲
5Y CAGR: +18.9%
Total Debt
$97M
+51.0% ▲
Net Debt
$96M
+51.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $515K | $1M | $943K | $650K | $911K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $515K | $1M | $943K | $650K | $911K |
| Net Receivables | $2M | $4M | $5M | $11M | $9M |
| Inventory | $1M | $11M | $5M | $3M | $5M |
| Other Current Assets | $0 | $964K | $658K | $1M | $475K |
| Total Current Assets | $5M | $18M | $12M | $16M | $15M |
| Property, Plant & Equip. | $8M | $18M | $16M | $17M | $15M |
| Goodwill & Intangibles | $4M | $36M | $25M | $20M | $12M |
| Long-Term Investments | $0 | $162K | $12K | $12K | $263K |
| Other Non-Current Assets | -$5K | $357K | $329K | $359K | $869K |
| Total Non-Current Assets | $12M | $55M | $42M | $38M | $28M |
| Total Assets | $17M | $73M | $54M | $54M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $7M | $16M | $13M | $18M |
| Short-Term Debt | $2M | $28M | $7M | $54M | $88M |
| Deferred Revenue | $2M | $371K | $2M | $1M | $2M |
| Other Current Liabilities | $324K | $3M | $0 | $7K | -$2M |
| Total Current Liabilities | $8M | $41M | $28M | $71M | $109M |
| Long-Term Debt | $2M | $391K | $26M | $1M | $480K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $704K |
| Total Non-Current Liabilities | $7M | $11M | $34M | $8M | $6M |
| Total Liabilities | $15M | $52M | $62M | $79M | $115M |
| — Equity — | |||||
| Common Stock | $5M | $36M | $38M | $37M | $37M |
| Retained Earnings | -$6M | -$23M | -$60M | -$87M | -$139M |
| Accumulated OCI | $3M | $8M | $10M | $19M | $12M |
| Total Stockholders Equity | $2M | $24M | -$8M | -$25M | -$73M |
| Total Liabilities & Equity | $17M | $73M | $54M | $54M | $42M |
| — Key Metrics — | |||||
| Total Debt | $10M | $41M | $44M | $64M | $97M |
| Net Debt | $9M | $43M | $39M | $63M | $96M |
| Total Investments | $0 | $162K | $12K | $12K | $263K |