Production (Stage)
Wildpack Beverage Inc.
CANS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 14.19M | 16.13M | 13.91M | 11.09M | 13.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.19M | 16.13M | 13.91M | 11.09M | 13.74M |
| Cost of Revenue | 15.50M | 15.94M | 13.03M | 10.86M | 14.10M |
| Gross Profit | -1.31M | 191.00K | 874.00K | 234.00K | -364.00K |
| SG&A Expenses | 5.53M | 3.50M | 3.63M | 3.71M | 4.35M |
| Depreciation & Amortization | 1.55M | 1.54M | 1.70M | 1.63M | 1.65M |
| Other Operating Expenses | -232.00K | 440.00K | 184.00K | -157.00K | 209.00K |
| Total Operating Expenses | 22.35M | 21.42M | 18.55M | 16.05M | 20.30M |
| Operating Income | -8.16M | -5.29M | -4.65M | -4.95M | -6.57M |
| Income Before Tax | -18.73M | -17.01M | -7.83M | -8.10M | -9.88M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -18.73M | -17.01M | -7.83M | -8.10M | -9.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.73M | -17.01M | -7.83M | -8.10M | -9.88M |
| EBIT | -8.16M | -5.29M | -4.65M | -4.95M | -6.57M |
| EBITDA | -7.32M | -4.36M | -3.63M | -4.00M | -5.60M |
| EPS Basic | -0.19 | -0.17 | -0.08 | -0.08 | -0.09 |
| Normalized Basic EPS | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 |
| EPS Diluted | -0.19 | -0.17 | -0.08 | -0.08 | -0.09 |
| Normalized Diluted EPS | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 |
| Average Basic Shares Outstanding | 100.18M | 100.18M | 100.18M | 100.18M | 106.60M |
| Average Diluted Shares Outstanding | 100.18M | 100.18M | 100.18M | 100.18M | 106.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |