Production (Stage)
Wildpack Beverage Inc.
CANS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.92% | -51.44% | -81.50% | -45.71% | -31.07% |
| Total Receivables | -24.24% | -8.47% | -25.63% | 5.93% | 108.46% |
| Inventory | 52.24% | -39.65% | -47.64% | -23.16% | -38.29% |
| Prepaid Expenses | 15.01% | -37.35% | -8.06% | 18.01% | 195.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.99% | 75.99% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -6.35% | -18.30% | -42.16% | -6.59% | 33.42% |
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| Total Current Assets | -6.35% | -18.30% | -42.16% | -6.59% | 33.42% |
| Net Property, Plant & Equipment | -15.13% | -3.61% | 3.22% | 11.11% | 9.08% |
| Long-term Investments | 0.00% | -38.47% | -38.47% | -38.47% | -38.47% |
| Goodwill | 0.00% | -38.47% | -38.47% | -38.47% | -38.47% |
| Total Other Intangibles | -46.78% | -24.35% | -17.19% | -16.75% | -16.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41% | 16.99% | 13.07% | 9.12% | 9.12% |
| Total Assets | -21.17% | -16.92% | -22.61% | -8.40% | 0.43% |
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| Total Accounts Payable | 39.25% | 12.51% | 20.76% | -30.60% | -17.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.12% | 1,050.81% | 812.83% | 460.25% | 491.25% |
| Total Finance Division Other Current Liabilities | 32.99% | 9.48% | -18.64% | -6.55% | -31.95% |
| Total Other Current Liabilities | 32.99% | 9.48% | -18.64% | -6.55% | -31.95% |
| Total Current Liabilities | 54.10% | 318.45% | 247.32% | 122.83% | 157.28% |
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| Total Current Liabilities | 54.10% | 318.45% | 247.32% | 122.83% | 157.28% |
| Long-Term Debt | -20.05% | -97.83% | -97.38% | -95.12% | -94.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.40% | -8.45% | -7.67% | -28.13% | -23.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.81% | 38.46% | 18.47% | 19.68% | 26.80% |
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| Common Stock & APIC | 23.02% | 24.89% | 3.44% | 4.68% | 3.97% |
| Retained Earnings | -59.42% | -55.56% | -45.13% | -44.99% | -44.84% |
| Treasury Stock & Other | -34.91% | -45.25% | 8.24% | 96.74% | 90.02% |
| Total Common Equity | -195.88% | -269.08% | -290.25% | -131.09% | -199.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -195.88% | -269.08% | -290.25% | -131.09% | -199.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.88% | -269.08% | -290.25% | -131.09% | -199.03% |
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