West Island Brands Inc. (WIBFF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 6.14 Million 9.35 Million 14.97 Million 14.72 Million 8.7 Million
Total Current Assets - 1.76 Million 4.59 Million 3.41 Million 7.32 Million 4.9 Million
Cash And Short Term Investments - 236.43 Thousand 1.42 Million 3.24 Million 7.12 Million 4.86 Million
Cash and Cash Equivalents - 203.84 Thousand 1.03 Million 1.59 Million 5.31 Million 3.81 Million
Short Term Investments - 32.58 Thousand 396.89 Thousand 1.65 Million 1.81 Million 1.05 Million
Net Receivables - 848.72 Thousand 112.94 Thousand 16.75 Thousand 121.49 Thousand 6941.00
Inventory - 461.28 Thousand 2.85 Million 54.74 Thousand - -
Other Current Assets - 215.43 Thousand 194.49 Thousand 96.63 Thousand 77.43 Thousand 30.88 Thousand
Total Non-Current Assets - 4.37 Million 4.75 Million 11.55 Million 7.4 Million 3.8 Million
Net PPE - 3.12 Million 4.44 Million 176.86 Thousand - -
Good Will And Intangible Assets - 1.13 Million 200 Thousand 163.04 Thousand - -
Good Will - - - - - -
Intangible Assets - 1.13 Million 200 Thousand 163.04 Thousand - -
Long-Term Investments - 1.00 1.00 6.22 Million 6.42 Million 3.8 Million
Tax Assets - - - - - -
Other Non Current Assets - 111.8 Thousand 111.8 Thousand 4.99 Million 982.19 Thousand -
Other Assets - - - - - -
Total Liabilities - 2.86 Million 1.95 Million 282.99 Thousand 283.36 Thousand 229.1 Thousand
Total Current Liabilities - 1.71 Million 746.83 Thousand 115.55 Thousand 283.36 Thousand 229.1 Thousand
Account Payables - 1.12 Million 491.71 Thousand 53.52 Thousand 98.2 Thousand 65.22 Thousand
Tax Payables - - - - - -
Short Term Debt - 554.08 Thousand 49.56 Thousand 23.81 Thousand - -
Deferred Revenue - - 167.35 Thousand - - -
Other Current Liabilities - 38.21 Thousand 38.21 Thousand 38.21 Thousand 185.15 Thousand 163.87 Thousand
Total Non Current Liabilities - 1.15 Million 1.2 Million 167.44 Thousand - -
Long-Term Debt - 1.15 Million 1.2 Million 167.44 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - 3.27 Million 7.39 Million 14.68 Million 14.44 Million 8.47 Million
Stock Holders Equity - 3.27 Million 7.39 Million 14.68 Million 14.44 Million 8.47 Million
Common Stock - 26.08 Million 25.74 Million 25.92 Million 24.47 Million 16.52 Million
Retained Earnings - -23.16 Million -19.03 Million -16.71 Million -16.1 Million -11.76 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - 3.27 Million 7.39 Million 14.68 Million 14.44 Million 8.47 Million
Capital Lease Obligation - 1.2 Million 1.25 Million 191.26 Thousand - -
Total Investments - 32.58 Thousand 396.89 Thousand 7.87 Million 8.23 Million 4.85 Million
Total Debt - 1.7 Million 1.25 Million 191.26 Thousand - -
Net Debt - 1.5 Million 224.02 Thousand -1.4 Million -5.31 Million -3.81 Million

Balance Sheet Charts