Wildflower Brands Inc. (WLDFF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 59.79 Million | 13.75 Million | 758.05 Thousand | 333.8 Thousand | 345.03 Thousand | 423.93 Thousand |
| Total Current Assets | 7.84 Million | 1.42 Million | 605.28 Thousand | 278.59 Thousand | 186.17 Thousand | 422.72 Thousand |
| Cash And Short Term Investments | 1.56 Million | 421.2 Thousand | 133.27 Thousand | 115.87 Thousand | 19.19 Thousand | 353.19 Thousand |
| Cash and Cash Equivalents | 1.55 Million | 418.05 Thousand | 133.27 Thousand | 115.87 Thousand | 16.39 Thousand | 227.45 Thousand |
| Short Term Investments | 10.15 Thousand | 3150.00 | - | - | 2800.00 | 125.74 Thousand |
| Net Receivables | 3.11 Million | 382.57 Thousand | 108.69 Thousand | 50.07 Thousand | 60.6 Thousand | 23.27 Thousand |
| Inventory | 1.47 Million | 460.66 Thousand | 294.66 Thousand | 72.58 Thousand | - | - |
| Other Current Assets | 1.69 Million | 156.08 Thousand | 68.64 Thousand | 40.06 Thousand | - | - |
| Total Non-Current Assets | 51.94 Million | 12.33 Million | 152.77 Thousand | 55.2 Thousand | 158.85 Thousand | 1204.00 |
| Net PPE | 4.1 Million | 2.14 Million | 146.24 Thousand | 50.16 Thousand | 3363.00 | - |
| Good Will And Intangible Assets | 47.76 Million | 9.88 Million | 6525.00 | 5040.00 | 89.04 Thousand | 1203.00 |
| Good Will | 37.87 Million | - | - | - | - | - |
| Intangible Assets | 9.89 Million | 9.88 Million | 6525.00 | 5040.00 | 89.04 Thousand | 1203.00 |
| Long-Term Investments | - | - | - | - | 66.44 Thousand | 1.00 |
| Tax Assets | 72.78 Thousand | - | - | - | - | - |
| Other Non Current Assets | - | 303.14 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.74 Million | 8.5 Million | 218.75 Thousand | 167.1 Thousand | 86.73 Thousand | 47.51 Thousand |
| Total Current Liabilities | 8.45 Million | 6.38 Million | 218.75 Thousand | 167.1 Thousand | 86.73 Thousand | 47.51 Thousand |
| Account Payables | 2.03 Million | 135.83 Thousand | 54.94 Thousand | 55.69 Thousand | 35.75 Thousand | 47.47 Thousand |
| Tax Payables | 1.02 Million | 60.6 Thousand | 7500.00 | - | - | - |
| Short Term Debt | 4.59 Million | 5.95 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.83 Million | 289.61 Thousand | 163.81 Thousand | 111.41 Thousand | 50.98 Thousand | 41.00 |
| Total Non Current Liabilities | 4.29 Million | 2.11 Million | - | - | - | - |
| Long-Term Debt | 4.29 Million | 2.11 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.04 Million | 5.25 Million | 539.3 Thousand | 166.69 Thousand | 258.3 Thousand | 376.41 Thousand |
| Stock Holders Equity | 47.04 Million | 5.25 Million | 539.3 Thousand | 166.69 Thousand | 258.3 Thousand | 376.41 Thousand |
| Common Stock | 59.07 Million | 15.6 Million | 10.4 Million | - | - | - |
| Retained Earnings | -23.48 Million | -18.53 Million | -11.45 Million | -10.26 Million | -9.29 Million | -7.84 Million |
| Accumulated other comprehensive income | -321.61 Thousand | -451.5 Thousand | 1.52 Million | 1.41 Million | 998.41 Thousand | 51.57 Thousand |
| Common Stock Equity | 47.04 Million | 5.25 Million | 539.3 Thousand | 166.69 Thousand | 258.3 Thousand | 376.41 Thousand |
| Capital Lease Obligation | 2.57 Million | - | - | - | - | - |
| Total Investments | 10.15 Thousand | 3150.00 | - | - | 69.24 Thousand | 125.74 Thousand |
| Total Debt | 8.88 Million | 8.07 Million | - | - | - | - |
| Net Debt | 7.32 Million | 7.65 Million | -133.27 Thousand | -115.87 Thousand | -16.39 Thousand | -227.45 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66 Million | 66.29 Million | 66.43 Million | 59.79 Million | 59.79 Million | 16.79 Million |
| Total Current Assets | 6.14 Million | 6.12 Million | 6.45 Million | 7.84 Million | 7.84 Million | 4 Million |
| Cash And Short Term Investments | 284.84 Thousand | 377.07 Thousand | 968.37 Thousand | 1.56 Million | 1.56 Million | 1.13 Million |
| Cash and Cash Equivalents | 284.84 Thousand | 377.07 Thousand | 960.67 Thousand | 1.55 Million | 1.55 Million | 1.12 Million |
| Short Term Investments | - | - | 7700.00 | 10.15 Thousand | 10.15 Thousand | 8050.00 |
| Net Receivables | 2.41 Million | 2.13 Million | 1.86 Million | 3.11 Million | 3.11 Million | 2.11 Million |
| Inventory | 2.05 Million | 1.92 Million | 1.96 Million | 1.47 Million | 1.47 Million | 255.22 Thousand |
| Other Current Assets | 1.38 Million | 1.68 Million | 1.65 Million | 1.69 Million | 1.69 Million | 506.35 Thousand |
| Total Non-Current Assets | 59.86 Million | 60.17 Million | 59.97 Million | 51.94 Million | 51.94 Million | 12.78 Million |
| Net PPE | 12.01 Million | 12.32 Million | 12.13 Million | 4.1 Million | 4.1 Million | 2.22 Million |
| Good Will And Intangible Assets | 47.77 Million | 47.77 Million | 47.77 Million | 47.76 Million | 47.76 Million | 9.88 Million |
| Good Will | 37.87 Million | 37.87 Million | 37.87 Million | 37.87 Million | 37.87 Million | - |
| Intangible Assets | 9.9 Million | 9.9 Million | 9.9 Million | 9.89 Million | 9.89 Million | 9.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 72.78 Thousand | 72.78 Thousand | 72.78 Thousand | 72.78 Thousand | 72.78 Thousand | - |
| Other Non Current Assets | - | - | - | - | - | 672.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.08 Million | 20.5 Million | 20.13 Million | 12.74 Million | 12.74 Million | 10.74 Million |
| Total Current Liabilities | 9.13 Million | 8.14 Million | 7.61 Million | 8.45 Million | 8.45 Million | 6.68 Million |
| Account Payables | 2.68 Million | 2.54 Million | 2.12 Million | 2.03 Million | 2.03 Million | 811 Thousand |
| Tax Payables | 818.82 Thousand | 728.77 Thousand | 824.48 Thousand | 1.02 Million | 1.02 Million | 526.56 Thousand |
| Short Term Debt | 4.69 Million | 3.97 Million | 3.82 Million | 4.59 Million | 4.59 Million | 5.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.75 Million | 1.61 Million | 1.66 Million | 1.83 Million | 1.83 Million | 819.61 Thousand |
| Total Non Current Liabilities | 11.95 Million | 12.36 Million | 12.51 Million | 4.29 Million | 4.29 Million | 4.05 Million |
| Long-Term Debt | 11.95 Million | 12.36 Million | 12.51 Million | 4.29 Million | 4.29 Million | 4.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.91 Million | 45.78 Million | 46.3 Million | 47.04 Million | 47.04 Million | 6.05 Million |
| Stock Holders Equity | 44.91 Million | 45.78 Million | 46.3 Million | 47.04 Million | 47.04 Million | 6.05 Million |
| Common Stock | 60.08 Million | 59.77 Million | 59.77 Million | 59.07 Million | 59.07 Million | 17.78 Million |
| Retained Earnings | -28.05 Million | -28.16 Million | -27.42 Million | -23.48 Million | -23.48 Million | -20.9 Million |
| Accumulated other comprehensive income | -1.61 Million | -288.26 Thousand | -508.57 Thousand | -321.61 Thousand | -321.61 Thousand | -698.49 Thousand |
| Common Stock Equity | 44.91 Million | 45.78 Million | 46.3 Million | 47.04 Million | 47.04 Million | 6.05 Million |
| Capital Lease Obligation | 10.12 Million | 10.03 Million | 10.17 Million | 2.57 Million | 2.57 Million | 97.51 Thousand |
| Total Investments | - | - | 7700.00 | 10.15 Thousand | 10.15 Thousand | 8050.00 |
| Total Debt | 16.64 Million | 16.34 Million | 16.34 Million | 8.88 Million | 8.88 Million | 9.11 Million |
| Net Debt | 16.36 Million | 15.96 Million | 15.38 Million | 7.32 Million | 7.32 Million | 7.98 Million |
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ALVRQ
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002203
600018
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