Wolverine Energy and Infrastructure Inc. (WEIIF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.73 Million | 139.59 Million | 182.73 Million | 180.67 Million | 134.51 Million | 11.51 Million |
| Total Current Assets | 13.76 Million | 27.09 Million | 30.74 Million | 30.93 Million | 19.23 Million | 11.51 Million |
| Cash And Short Term Investments | 674.19 Thousand | 3.08 Million | 2.25 Million | 2.72 Million | 788.59 Thousand | 11.49 Million |
| Cash and Cash Equivalents | 674.19 Thousand | 3.08 Million | 2.25 Million | 2.72 Million | 788.59 Thousand | 611.69 Thousand |
| Short Term Investments | - | - | 4.66 Million | - | - | 10.88 Million |
| Net Receivables | 12.65 Million | 21.93 Million | 19.67 Million | 24.08 Million | 14.91 Million | 14.96 Million |
| Inventory | 1.00 | 1.8 Million | 4.44 Million | 3.52 Million | 2.82 Million | 2.81 Million |
| Other Current Assets | 438.59 Thousand | 264.51 Thousand | 4.38 Million | 594.13 Thousand | 709.49 Thousand | 23.16 Thousand |
| Total Non-Current Assets | 84.96 Million | 112.49 Million | 151.98 Million | 149.74 Million | 115.28 Million | 41.2 Million |
| Net PPE | 43.37 Million | 61.17 Million | 134.97 Million | 134.97 Million | 101.11 Million | 37.64 Million |
| Good Will And Intangible Assets | 1.09 Million | 2.17 Million | 10.41 Million | 11.18 Million | 11.7 Million | 3.55 Million |
| Good Will | - | - | 6.2 Million | 5.47 Million | 5.83 Million | 3.55 Million |
| Intangible Assets | 1.09 Million | 2.17 Million | 2.61 Million | 3.38 Million | 3.9 Million | - |
| Long-Term Investments | 40.18 Million | 46.45 Million | 7.42 Million | 5.16 Million | 5.12 Million | - |
| Tax Assets | 588.04 Thousand | 3.12 Million | 1.3 Million | 1.74 Million | 279.2 Thousand | - |
| Other Non Current Assets | -286.07 Thousand | -431.9 Thousand | -2.12 Million | -3.32 Million | -2.94 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | -41.2 Million |
| Total Liabilities | 86.76 Million | 106.47 Million | 136.03 Million | 122.38 Million | 96.22 Million | 8.4 Million |
| Total Current Liabilities | 35.72 Million | 44.13 Million | 57.65 Million | 53.13 Million | 25.11 Million | 8.4 Million |
| Account Payables | 7.99 Million | 6.47 Million | 3.96 Million | 8.31 Million | 4.15 Million | 2.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.83 Million | 31.14 Million | 43.95 Million | 38.66 Million | 18.63 Million | 6.51 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 1.00 | 1.00 | -2.1 Million |
| Other Current Liabilities | 4.9 Million | 6.51 Million | 9.73 Million | 6.15 Million | 2.33 Million | 1.89 Million |
| Total Non Current Liabilities | 51.03 Million | 62.33 Million | 78.37 Million | 69.24 Million | 71.1 Million | 30.11 Million |
| Long-Term Debt | 47.04 Million | 55 Million | 62.07 Million | 49.58 Million | 55.62 Million | 28.76 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | -1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 10.51 Million | 10.51 Million | 9.06 Million | 1.35 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | -30.11 Million |
| Total Equity | 11.96 Million | 33.11 Million | 46.69 Million | 58.29 Million | 38.29 Million | 3.11 Million |
| Stock Holders Equity | 11.96 Million | 33.11 Million | 46.69 Million | 58.29 Million | 38.29 Million | 3.11 Million |
| Common Stock | 39.97 Million | 43.2 Million | 44.43 Million | 38.62 Million | 26.01 Million | 61.74 Million |
| Retained Earnings | -27.38 Million | -9.44 Million | 3.54 Million | 19.2 Million | 12.27 Million | -62.31 Million |
| Accumulated other comprehensive income | -621.83 Thousand | -639.66 Thousand | -1.28 Million | 463.15 Thousand | - | 3.68 Million |
| Common Stock Equity | 11.96 Million | 33.11 Million | 46.69 Million | 58.29 Million | 38.29 Million | 3.11 Million |
| Capital Lease Obligation | 3.96 Million | 5.39 Million | 10.45 Million | 3.23 Million | - | - |
| Total Investments | 40.18 Million | 46.45 Million | 7.42 Million | 5.16 Million | 5.12 Million | 10.88 Million |
| Total Debt | 69.88 Million | 86.14 Million | 106.02 Million | 88.24 Million | 74.25 Million | 6.51 Million |
| Net Debt | 69.2 Million | 83.05 Million | 103.77 Million | 85.51 Million | 73.46 Million | 5.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 87.04 Million | 98.73 Million | 98.73 Million | 94.78 Million | 102.76 Million | 117.33 Million |
| Total Current Assets | 8.65 Million | 13.76 Million | 13.76 Million | 13.81 Million | 10.84 Million | 16.02 Million |
| Cash And Short Term Investments | 1.84 Million | 674.19 Thousand | 674.19 Thousand | 197.08 Thousand | 1.01 Million | 1.96 Million |
| Cash and Cash Equivalents | 1.84 Million | 674.19 Thousand | 674.19 Thousand | 197.08 Thousand | 1.01 Million | 1.96 Million |
| Short Term Investments | - | - | - | 140.12 Thousand | 163.64 Thousand | 183.03 Thousand |
| Net Receivables | 5.59 Million | 12.65 Million | 12.65 Million | 12.37 Million | 7.79 Million | 11.01 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 415.75 Thousand | 814.48 Thousand | 1.31 Million |
| Other Current Assets | 1.21 Million | 438.59 Thousand | 438.59 Thousand | 818.96 Thousand | 1.21 Million | 1.73 Million |
| Total Non-Current Assets | 78.39 Million | 84.96 Million | 84.96 Million | 80.97 Million | 91.92 Million | 101.31 Million |
| Net PPE | 40.74 Million | 43.37 Million | 43.37 Million | 47.58 Million | 50.15 Million | 56.77 Million |
| Good Will And Intangible Assets | 964.11 Thousand | 1.09 Million | 1.09 Million | 1.34 Million | 1.49 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 964.11 Thousand | 1.09 Million | 1.09 Million | 1.34 Million | 1.49 Million | 1.65 Million |
| Long-Term Investments | 36.17 Million | 40.18 Million | 40.18 Million | 29.23 Million | 37.42 Million | 39.98 Million |
| Tax Assets | 753.01 Thousand | 588.04 Thousand | 588.04 Thousand | 3.16 Million | 3.25 Million | 3.26 Million |
| Other Non Current Assets | -236.78 Thousand | -286.07 Thousand | -286.07 Thousand | -347.95 Thousand | -411.43 Thousand | -365.19 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 79.81 Million | 86.76 Million | 86.76 Million | 84.84 Million | 83.32 Million | 92.96 Million |
| Total Current Liabilities | 30.3 Million | 35.72 Million | 35.72 Million | 35.2 Million | 32.66 Million | 38.06 Million |
| Account Payables | 5.69 Million | 7.99 Million | 7.99 Million | 5.74 Million | 4.02 Million | 4.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.32 Million | 22.83 Million | 22.83 Million | 23.06 Million | 22.98 Million | 26.64 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 6.28 Million | 4.9 Million | 4.9 Million | 6.39 Million | 5.65 Million | 7.1 Million |
| Total Non Current Liabilities | 49.51 Million | 51.03 Million | 51.03 Million | 49.63 Million | 50.65 Million | 54.89 Million |
| Long-Term Debt | 46.44 Million | 47.04 Million | 47.04 Million | 48.35 Million | 47.17 Million | 49.63 Million |
| Deferred Revenue Non Current | -4.06 Million | - | - | -1.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Million | 1.00 | 1.00 | 1.73 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 7.22 Million | 11.96 Million | 11.96 Million | 9.94 Million | 19.44 Million | 24.37 Million |
| Stock Holders Equity | 7.22 Million | 11.96 Million | 11.96 Million | 9.94 Million | 19.44 Million | 24.37 Million |
| Common Stock | 40.78 Million | 39.97 Million | 39.97 Million | 39.87 Million | 39.06 Million | 41.97 Million |
| Retained Earnings | -32.85 Million | -27.38 Million | -27.38 Million | -29.35 Million | -19.17 Million | -17.03 Million |
| Accumulated other comprehensive income | -697.96 Thousand | -621.83 Thousand | -621.83 Thousand | -578.73 Thousand | -440.68 Thousand | -563.53 Thousand |
| Common Stock Equity | 7.22 Million | 11.96 Million | 11.96 Million | 9.94 Million | 19.44 Million | 24.37 Million |
| Capital Lease Obligation | 3.28 Million | 3.96 Million | 3.96 Million | 3.04 Million | 3.81 Million | 4.74 Million |
| Total Investments | 36.17 Million | 40.18 Million | 40.18 Million | 29.23 Million | 37.42 Million | 39.98 Million |
| Total Debt | 64.76 Million | 69.88 Million | 69.88 Million | 71.42 Million | 70.16 Million | 76.27 Million |
| Net Debt | 62.92 Million | 69.2 Million | 69.2 Million | 71.23 Million | 69.14 Million | 74.31 Million |
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