Production (Stage)
Wildpack Beverage Inc.
WLDPF
$0.0038
$0.001246.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.34% | -52.07% | 68.84% | -0.77% | -39.53% |
| Total Receivables | -22.18% | 34.84% | 1.79% | -29.07% | -5.97% |
| Inventory | 32.15% | 23.71% | -13.39% | 7.52% | -47.61% |
| Prepaid Expenses | -36.92% | -45.43% | 74.02% | 92.01% | -65.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 75.99% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -11.14% | 19.99% | 5.57% | -16.80% | -22.48% |
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| Total Current Assets | -11.14% | 19.99% | 5.57% | -16.80% | -22.48% |
| Net Property, Plant & Equipment | -15.25% | -1.49% | 7.95% | -5.83% | -3.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -38.47% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -38.47% |
| Total Other Intangibles | -35.97% | -11.24% | -3.28% | -3.18% | -8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.05% | 12.90% | 3.62% | 0.00% | 0.00% |
| Total Assets | -18.61% | 2.06% | 3.02% | -7.88% | -14.22% |
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| Total Accounts Payable | 7.14% | 2.71% | 14.52% | 10.50% | -13.44% |
| Total Accrued Expenses | -- | 51.18% | -- | -- | -- |
| Short-term Debt | 3.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.38% | 26.14% | 7.88% | 2.74% | 723.08% |
| Total Finance Division Other Current Liabilities | -17.95% | -18.33% | 34.31% | 47.76% | -32.46% |
| Total Other Current Liabilities | -17.95% | -18.33% | 34.31% | 47.76% | -32.46% |
| Total Current Liabilities | 8.56% | 21.03% | 11.66% | 5.04% | 194.79% |
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| Total Current Liabilities | 8.56% | 21.03% | 11.66% | 5.04% | 194.79% |
| Long-Term Debt | 15.96% | -14.99% | -8.11% | -11.75% | -96.85% |
| Short-term Debt | 3.70% | -- | -- | -- | -- |
| Capital Leases | -22.55% | 8.00% | 6.22% | -10.40% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.79% | 19.69% | 10.97% | 3.51% | 0.72% |
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| Common Stock & APIC | -0.37% | 22.14% | 0.36% | 0.73% | 1.15% |
| Retained Earnings | -15.62% | -16.54% | -8.23% | -9.31% | -12.83% |
| Treasury Stock & Other | 18.22% | -47.79% | 1.28% | 4.13% | -0.57% |
| Total Common Equity | -30.59% | -42.83% | -23.47% | -28.47% | -62.90% |
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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 | -30.59% | -42.83% | -23.47% | -28.47% | -62.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.59% | -42.83% | -23.47% | -28.47% | -62.90% |
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