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Wildpack Beverage Inc. (CANS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:22AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
943
1,450
Total Cash
943
1,450
Net Receivables
4,918
2,994
Inventory
4,852
10,671
Total Current Assets
12,033
17,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,315
21,676
Accumulated Depreciation
-7,437
-3,457
Net property, plant and equipment
15,878
18,219
Goodwill
4,965
12,132
Intangible Assets
20,498
24,207
Total non-current assets
41,670
55,077
Total Assets
53,703
73,026
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,786
28,060
Accounts Payable
16,002
6,882
Accrued liabilities
-
1,464
Deferred revenues
2,000
371
Total Current Liabilities
27,531
37,717
Non-current liabilities
Long Term Debt
26,228
391
Deferred taxes liabilities
-
0
Total non-current liabilities
34,396
10,839
Total Liabilities
61,927
48,556
Stockholders' Equity
Common Stock
37,853
36,001
Retained Earnings
-60,022
-23,377
Accumulated other comprehensive income
9,869
7,925
Total stockholders' equity
-8,224
24,470
Total liabilities and stockholders' equity
53,703
73,026