CANS — Wildpack Beverage Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.63m
- CA$87.33m
- $35.37m
- 18
- 69
- 52
- 43
2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.215 | 1.45 | 0.943 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.14 | 4.21 | 5.44 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.61 | 17.9 | 12 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 7.73 | 18.2 | 15.9 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 16.6 | 73 | 53.7 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.65 | 37.7 | 27.5 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 14.9 | 48.6 | 61.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1.72 | 24.5 | -8.22 |
Total Liabilities & Shareholders' Equity | 16.6 | 73 | 53.7 |
Total Common Shares Outstanding |