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West Island Brands Inc (TSE:WIB)
CNQX:WIB
West Island Brands Inc (WIB) Financial Statements
16 Followers
West Island Brands Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.29M | C$ 1.26M | C$ 1.26M | C$ 672.83K | C$ 601.97K |
| Gross Profit | C$ -22.19K | C$ 225.72K | C$ 343.05K | C$ -2.46M | C$ -373.57K |
| EBIT | C$ -500.77K | C$ -391.52K | C$ -405.52K | C$ -3.36M | C$ -896.28K |
| EBITDA | C$ -405.71K | C$ -296.46K | C$ -310.46K | C$ -3.28M | C$ -821.58K |
| Net Income Common Stockholders | C$ -518.14K | C$ -409.24K | C$ -425.90K | C$ -3.03M | C$ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 711.39K | C$ 261.02K | C$ 194.42K | C$ 236.43K | C$ 158.05K |
| Total Assets | C$ 6.42M | C$ 6.53M | C$ 6.97M | C$ 6.14M | C$ 8.12M |
| Total Debt | C$ 1.17M | C$ 1.18M | C$ 1.69M | C$ 1.71M | C$ 1.22M |
| Net Debt | C$ 455.33K | C$ 919.35K | C$ 1.50M | C$ 1.47M | C$ 1.06M |
| Total Liabilities | C$ 3.52M | C$ 3.11M | C$ 3.17M | C$ 2.87M | C$ 2.23M |
| Stockholders Equity | C$ 2.90M | C$ 3.42M | C$ 3.80M | C$ 3.27M | C$ 5.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 84.70K | C$ -556.37K | C$ -301.21K | C$ -269.75K |
| Operating Cash Flow | - | C$ 84.70K | C$ -556.37K | C$ -301.21K | C$ -269.75K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 355.00K | C$ 0.00 |
| Financing Cash Flow | - | C$ -13.45K | C$ 519.02K | C$ 388.90K | C$ -12.48K |
West Island Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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