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Wildpack Beverage Inc

Industrials CA CANS

0.015CAD
-(-%)

Last update at 2024-11-14T14:42:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.14
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.50M
  • Volume19000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.87400M
  • Revenue TTM53.51M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Income before tax -36.64500M -36.64500M -14.38400M -14.38400M -
Minority interest - - - - -
Net income -36.64500M -36.64500M -13.69900M -13.69900M -
Selling general administrative 14.29M 14.29M 14.88M 14.88M -
Selling and marketing expenses - - - - -
Gross profit -2.58400M -2.58400M 1.60M 1.60M -
Reconciled depreciation 6.99M 6.99M 3.83M 3.83M -
Ebit - - -14.30000M -14.30000M -1.89227M
Ebitda -23.98400M -23.98400M -9.00700M -9.00700M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -20.95800M -20.95800M -14.92100M -14.92100M -
Other operating expenses - - - - -
Interest expense 5.67M 5.67M 1.55M 1.55M 0.00000M
Tax provision 0.00000M 0.00000M -0.68500M -0.68500M -
Interest income - - - - -
Net interest income -5.88500M -5.88500M -1.63800M -1.63800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 35.37M 35.37M 28.28M 28.28M -
Total operating expenses 56.33M 56.33M 43.20M 43.20M -
Cost of revenue 37.96M 37.96M 26.68M 26.68M -
Total other income expense net -9.80200M -9.80200M 2.17M 2.17M -
Discontinued operations - - - - -
Net income from continuing ops -36.64500M -36.64500M -13.69900M -13.69900M -
Net income applicable to common shares - - -17.38100M -17.38100M -17.38100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Total assets 53.93M 53.70M 53.70M 72.86M 72.86M
Intangible assets 17.18M 20.50M 20.50M 24.21M 24.21M
Earning assets - - - - -
Other current assets 0.41M - 0.14M 0.96M 0.96M
Total liab 78.52M 61.93M 61.93M 51.50M 51.50M
Total stockholder equity -24.59200M -8.22400M -8.22400M 21.36M 21.36M