Wildpack Beverage (WLDPF) Financial Statements
Price: $0.00386
Market Cap: $314.93K
Avg Volume: 35.82K
Market Cap: $314.93K
Avg Volume: 35.82K
Country: CA
Industry: Specialty Business Services
Sector: Industrials
Industry: Specialty Business Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Wildpack Beverage.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | March 31, 2019 | December 31, 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | $56.30M | $35.37M | $28.28M | $8.60M | $- | $15.17K | $- |
| Cost of Revenue | $50.50M | $37.96M | $26.68M | $8.83M | $- | $- | $- |
| Gross Profit | $5.81M | $-2.58M | $1.60M | $-226.36K | $- | $15.17K | $- |
| Gross Profit Ratio | 10.32% | -7.30% | 5.67% | -2.63% | 0.00% | 100.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $34.96K | $- | $31.03K | $- |
| General and Administrative Expenses | $11.36M | $11.55M | $13.70M | $943.35K | $- | $394.44K | $- |
| Selling and Marketing Expenses | $3.41M | $2.75M | $1.18M | $566.83K | $- | $68.68K | $- |
| Selling General and Administrative Expenses | $16.15M | $14.29M | $14.88M | $1.64M | $44.03K | $149.82K | $184 |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $16.15M | $18.37M | $16.52M | $1.64M | $44.03K | $149.82K | $184 |
| Cost and Expenses | $66.65M | $56.33M | $43.20M | $10.47M | $44.03K | $149.82K | $184 |
| Interest Income | $-181.00K | $- | $- | $- | $- | $207 | $- |
| Interest Expense | $9.22M | $5.67M | $1.62M | $249.52K | $- | $- | $156 |
| Depreciation and Amortization | $6.15M | $6.72M | $3.80M | $792.78K | $171.86K | $299.96K | $- |
| EBITDA | $-11.54M | $-22.83M | $-12.42M | $-2.65M | $-44.03K | $-149.82K | $-184 |
| EBITDA Ratio | -20.50% | -64.53% | -43.91% | -30.81% | - | -987.77% | - |
| Operating Income | $-10.34M | $-21.18M | $-17.84M | $-1.87M | $-44.03K | $-149.82K | $-184 |
| Operating Income Ratio | -18.37% | -59.86% | -63.07% | -21.74% | - | -987.76% | - |
| Total Other Income Expenses Net | $-16.57M | $-15.69M | $-2.37M | $-1.82M | $4 | $-1 | $-157 |
| Income Before Tax | $-26.91M | $-36.65M | $-14.38M | $-3.69M | $-44.03K | $-149.82K | $-341 |
| Income Before Tax Ratio | -47.80% | -103.59% | -50.86% | -42.94% | - | -987.77% | - |
| Income Tax Expense | $- | $5.67M | $-685.00K | $-43.16K | $-171.86K | $-299.96K | $- |
| Net Income | $-26.91M | $-36.65M | $-13.70M | $-3.65M | $-44.03K | $-149.82K | $-341 |
| Net Income Ratio | -47.80% | -103.59% | -48.44% | -42.44% | - | -987.77% | - |
| EPS | $-0.24 | $-0.36 | $-0.23 | $-4.71 | $-0.06 | $-0.28 | $0.00 |
| EPS Diluted | $-0.24 | $-0.36 | $-0.23 | $-4.71 | $-0.06 | $-0.28 | $0.00 |
| Weighted Average Shares Outstanding | 110.68M | 102.14M | 60.59M | 775.79K | 775.79K | 527.12K | 1.19M |
| Weighted Average Shares Outstanding Diluted | 110.68M | 102.14M | 60.59M | 775.79K | 775.79K | 527.12K | 1.19M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | March 31, 2019 | December 31, 2017 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K | $402.03K | $71.67K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K | $402.03K | $71.67K |
| Net Receivables | $11.34M | $5.44M | $4.20M | $2.03M | $- | $- | $- |
| Inventory | $2.99M | $4.85M | $10.67M | $1.24M | $- | $- | $- |
| Other Current Assets | $1.07M | $1.32M | $2.83M | $1.13M | $- | $64.92K | $- |
| Total Current Assets | $16.05M | $12.03M | $17.95M | $4.61M | $384.10K | $402.10K | $71.67K |
| Property Plant Equipment Net | $17.29M | $15.88M | $18.22M | $7.73M | $- | $6.85K | $- |
| Goodwill | $3.06M | $4.96M | $12.13M | $1.65M | $- | $- | $- |
| Intangible Assets | $17.24M | $20.50M | $24.21M | $2.60M | $- | $1.79M | $- |
| Goodwill and Intangible Assets | $20.30M | $25.46M | $36.34M | $4.26M | $- | $1.79M | $- |
| Long Term Investments | $11.94K | $11.99K | $161.78K | $- | $- | $- | $- |
| Tax Assets | $-75.94K | $-11.99K | $-161.78K | $- | $- | $- | $- |
| Other Non-Current Assets | $283.06K | $329.00K | $357.00K | $-5.00K | $- | $1 | $11.97K |
| Total Non-Current Assets | $37.88M | $41.67M | $54.91M | $11.98M | $- | $1.80M | $11.97K |
| Other Assets | $- | $- | $- | $- | $- | $-1.80M | $- |
| Total Assets | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K | $402.10K | $83.64K |
| Account Payables | $13.13M | $16.00M | $6.88M | $1.55M | $- | $40.65K | $- |
| Short Term Debt | $56.34M | $9.53M | $30.46M | $2.98M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $1.36M | $2.00M | $371.00K | $1.90M | $- | $- | $- |
| Other Current Liabilities | $- | $1 | $2.94M | $3.11M | $18.46K | $-27.50K | $184 |
| Total Current Liabilities | $70.83M | $27.53M | $40.66M | $7.65M | $18.46K | $13.14K | $184 |
| Long Term Debt | $7.69M | $34.40M | $10.84M | $6.58M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $4.29M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $644.00K | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $644.00K | $- | $- | $- |
| Total Non-Current Liabilities | $7.69M | $34.40M | $10.84M | $7.22M | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- |
| Total Liabilities | $78.52M | $61.93M | $51.50M | $14.87M | $18.46K | $13.14K | $184 |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $36.76M | $37.85M | $36.00M | $5.07M | $493.77K | $468.81K | $83.80K |
| Retained Earnings | $-86.94M | $-60.02M | $-19.70M | $-6.00M | $-202.16K | $-150.14K | $-341 |
| Accumulated Other Comprehensive Income Loss | $18.75M | $9.87M | $135.00K | $2.66M | $74.03K | $70.29K | $- |
| Other Total Stockholders Equity | $6.83M | $4.08M | $815.00K | $-9.35K | $- | $- | $-0 |
| Total Stockholders Equity | $-24.59M | $-8.22M | $21.36M | $1.72M | $365.64K | $388.96K | $83.46K |
| Total Equity | $-24.59M | $-8.22M | $21.36M | $1.72M | $365.64K | $388.96K | $83.46K |
| Total Liabilities and Stockholders Equity | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K | $402.10K | $83.64K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $53.93M | $53.70M | $72.86M | $16.59M | $384.10K | $402.10K | $83.64K |
| Total Investments | $11.94K | $11.99K | $161.78K | $- | $- | $- | $- |
| Total Debt | $64.03M | $40.29M | $44.25M | $9.55M | $- | $- | $- |
| Net Debt | $63.38M | $39.35M | $42.80M | $9.04M | $-384.10K | $-402.03K | $-71.67K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | March 31, 2019 | December 31, 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | $-26.91M | $-36.65M | $-13.70M | $-3.65M | $-44.03K | $-149.82K | $-341 |
| Depreciation and Amortization | $6.15M | $6.99M | $3.83M | $792.78K | $- | $299.96K | $- |
| Deferred Income Tax | $- | $8.64M | $-685.00K | $-43.16K | $- | $- | $- |
| Stock Based Compensation | $1.52M | $349.00K | $1.09M | $66.00K | $- | $- | $- |
| Change in Working Capital | $-8.14M | $14.43M | $-5.86M | $170.56K | $4.69K | $12.90K | $184 |
| Accounts Receivables | $-6.01M | $-1.31M | $1.31M | $-569.58K | $- | $- | $- |
| Inventory | $1.89M | $5.82M | $-7.94M | $-533.78K | $- | $- | $- |
| Accounts Payables | $-3.22M | $7.99M | $2.95M | $748.56K | $- | $- | $- |
| Other Working Capital | $-808.89K | $1.93M | $-2.19M | $519.25K | $4.69K | $12.90K | $184 |
| Other Non Cash Items | $9.43M | $5.67M | $-1.08M | $3.59M | $0 | $51.98K | $- |
| Net Cash Provided by Operating Activities | $-17.96M | $-566.00K | $-16.41M | $-1.08M | $-39.33K | $-84.94K | $-156 |
| Investments in Property Plant and Equipment | $-2.47M | $-398.00K | $-3.21M | $-1.12M | $- | $-6.66K | $- |
| Acquisitions Net | $- | $- | $-28.75M | $102.12K | $- | $12.30K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $267.00K | $- | $- | $- | $- | $17.46K | $- |
| Net Cash Used for Investing Activities | $-2.20M | $-398.00K | $-31.96M | $-1.02M | $- | $23.10K | $- |
| Debt Repayment | $22.99M | $2.68M | $27.08M | $- | $- | $- | $- |
| Common Stock Issued | $- | $982.00K | $22.68M | $1.05M | $- | $421.22K | $83.80K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.19M | $-1.97M | $-1.02M | $2.32M | $- | $421.22K | $71.83K |
| Net Cash Used Provided by Financing Activities | $19.80M | $713.00K | $48.74M | $2.32M | $- | $421.22K | $71.83K |
| Effect of Forex Changes on Cash | $66.00K | $-256.00K | $866.00K | $83.11K | $- | $- | $- |
| Net Change in Cash | $-293.00K | $-507.00K | $1.24M | $130.90K | $-17.93K | $330.35K | $71.67K |
| Cash at End of Period | $650.00K | $943.00K | $1.45M | $515.00K | $384.10K | $402.03K | $71.67K |
| Cash at Beginning of Period | $943.00K | $1.45M | $214.00K | $384.10K | $402.03K | $71.67K | $0 |
| Operating Cash Flow | $-17.96M | $-566.00K | $-16.41M | $-1.08M | $-39.33K | $-84.94K | $-156 |
| Capital Expenditure | $-2.47M | $-398.00K | $-3.21M | $-1.12M | $- | $-6.66K | $- |
| Free Cash Flow | $-20.43M | $-964.00K | $-19.62M | $-2.20M | $-39.33K | $-91.60K | $-156 |