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Wildpack Beverage Inc
Previous close
$0.0068
Year range
$0.0036 - $0.068
Market cap
500.92K CAD
Avg Volume
33.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.13M | 9.18% |
Operating expense | 5.48M | 3.77% |
Net income | -17.01M | -175.17% |
Net profit margin | -105.44 | -152.01% |
Earnings per share | — | — |
EBITDA | -4.36M | -143.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 522.00K | -51.44% |
Total assets | 52.24M | -16.92% |
Total liabilities | 107.95M | 38.46% |
Total equity | -55.72M | — |
Shares outstanding | 100.18M | — |
Price to book | -0.01 | — |
Return on assets | -25.56% | — |
Return on capital | -42.96% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.01M | -175.17% |
Cash from operations | -6.60M | -59.34% |
Cash from investing | -118.00K | 91.29% |
Cash from financing | 6.17M | 770.38% |
Net change in cash | -567.00K | 88.22% |
Free cash flow | -6.43M | -64.20% |
About
Founded
2017
Headquarters
Website