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Wildpack Beverage Inc
Previous close
$0.050
Day range
$0.035 - $0.040
Year range
$0.035 - $0.17
Market cap
4.01M CAD
Avg Volume
11.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.74M | 40.68% |
Operating expense | 6.20M | -4.74% |
Net income | -9.88M | 46.12% |
Net profit margin | -71.95 | 61.71% |
Earnings per share | — | — |
EBITDA | -5.60M | 17.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 650.00K | -31.07% |
Total assets | 53.93M | 0.43% |
Total liabilities | 78.52M | 26.80% |
Total equity | -24.59M | — |
Shares outstanding | 100.18M | — |
Price to book | -0.20 | — |
Return on assets | -28.12% | — |
Return on capital | -38.58% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.88M | 46.12% |
Cash from operations | -694.00K | -130.06% |
Cash from investing | -215.00K | 17.94% |
Cash from financing | 402.00K | 173.49% |
Net change in cash | -425.00K | -198.84% |
Free cash flow | -2.58M | -180.77% |
About
Founded
2017
Headquarters
Website