Watchlist Price Alert

West Island Brands Inc. (WIBFF)

PNK: WIBFF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 29, 2025, 11:50 AM

West Island Brands Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	692.77K	237.74K	166.49K	203.84K	56.16K	198.38K	361.44K	1.03M	690.68K	973.76K	1.7M	1.6M	3.71M	6.46M	6.44M	5.31M	5.72M	6.48M	6.96M	3.81M	1.45M	988.09K	387.42K	47.15K	1.6K	20.05K	28.07K
Short-Term Investments	n/a	n/a	n/a	n/a	18.62K	23.27K	27.93K	32.59K	101.89K	260.51K	424.82K	396.89K	746.55K	1.06M	801.21K	1.65M	316.54K	446.88K	1.12M	1.81M	3.24M	2.71M	1.57M	1.05M	n/a	n/a	n/a	94K	117.5K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	6.22M	7.95M	7.08M	6.67M	6.42M	5.68M	5.91M	5.45M	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	111.8K	111.8K	111.8K	111.8K	111.8K	111.8K	111.8K	111.8K	3.17M	3.14M	3.26M	4.99M	2.94M	1.11M	1.1M	982.19K	983.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	746.5K	1.13M	1.18M	708.34K	383.62K	135.17K	511.32K	112.95K	935.75K	888.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	686.65K	687.02K	914.4K	461.28K	2.64M	3.69M	3.32M	2.86M	2.4M	1.92M	1.49M	54.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	68.73K	169.1K	140.38K	206.38K	214.34K	243.21K	284.03K	320.31K	204.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	n/a	n/a	2.33M	2.34M	2.69M	1.76M	3.65M	4.83M	4.82M	4.59M	4.94M	5.1M	5.12M	3.42M	4.3M	7.16M	7.83M	7.33M	9.02M	9.31M	8.77M	4.9M	1.55M	1.12M	456.11K	177.78K	180.63K	93.85K	90.99K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	3.8M	3.89M	3.98M	3.13M	4.17M	4.27M	4.36M	4.45M	4.38M	4.49M	4.58M	176.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	874.26K	50K	n/a	38.78K	315.62K	314.98K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	182.5K	185K	187.5K	1.14M	192.5K	195K	197.5K	200K	4.16M	4.08M	4.08M	163.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	4.09M	4.19M	4.28M	4.38M	4.48M	4.57M	4.67M	4.76M	11.71M	11.71M	11.93M	11.56M	10.89M	8.19M	7.77M	7.4M	6.66M	5.91M	5.45M	3.81M	2.03M	874.26K	50K	n/a	38.78K	315.62K	314.98K
Total Assets	n/a	n/a	n/a	n/a	6.42M	6.53M	6.97M	6.14M	8.12M	9.4M	9.49M	9.35M	16.65M	16.8M	17.04M	14.97M	15.19M	15.35M	15.6M	14.73M	15.68M	15.23M	14.22M	8.71M	3.58M	1.99M	506.11K	177.78K	219.41K	409.47K	405.96K
Account Payables	n/a	n/a	n/a	n/a	1.43M	999.75K	1.08M	690.29K	584.54K	n/a	320.16K	215.72K	173.15K	182.16K	175.84K	53.52K	184.47K	61.91K	59.03K	98.21K	46.75K	87.03K	85.09K	65.23K	68.47K	68.83K	69.38K	124.16K	294.03K	314K	281.86K
Deferred Revenue	n/a	n/a	n/a	n/a	-1.68M	-1.25M	-1.33M	n/a	-967.51K	n/a	n/a	167.35K	37.86K	5.24K	9.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.06K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	500K	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	425.63K	429.95K	399.59K	471.82K	421.19K	364.16K	343.35K	481.56K	38.21K	43.45K	38.21K	38.21K	38.21K	38.21K	40.57K	185.16K	159.19K	160.16K	176.35K	163.87K	182K	172.56K	164.99K	145.15K	149.16K	147.67K	147.92K
Total Current Liabilities	n/a	n/a	n/a	n/a	2.41M	1.99M	2.03M	1.72M	1.06M	875.38K	714.09K	746.84K	295.08K	273.55K	270.8K	115.55K	222.68K	100.12K	99.6K	283.37K	205.94K	247.19K	261.44K	229.1K	250.46K	241.4K	234.38K	299.37K	443.2K	461.68K	429.78K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	676.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	1.11M	1.12M	1.14M	1.15M	1.17M	1.18M	1.19M	1.21M	1.23M	1.23M	1.24M	167.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	n/a	n/a	n/a	3.52M	3.11M	3.17M	2.87M	2.23M	2.06M	1.91M	1.95M	1.52M	1.51M	1.52M	283K	222.68K	100.12K	99.6K	283.37K	205.94K	247.19K	261.44K	229.1K	250.46K	241.4K	234.38K	299.37K	443.2K	461.68K	429.78K
Total Debt	n/a	n/a	n/a	n/a	1.67M	1.68M	1.69M	1.71M	1.22M	1.23M	1.24M	1.26M	1.27M	1.28M	1.29M	191.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	27.04M	27.04M	27.04M	26.09M	26.04M	26.04M	26.04M	25.75M	26.02M	26.02M	26.02M	25.93M	26.02M	25.97M	n/a	24.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-24.52M	-24M	-23.59M	-23.17M	-21.15M	-19.7M	-19.43M	-19.03M	-14.24M	-17M	-16.83M	-16.71M	-16.42M	-16.7M	-16.44M	-16.1M	-14.08M	-13.99M	-14.18M	-11.76M	-9.33M	-8.19M	-8.13M	-7.88M	-7.64M	-7.42M	-7.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70.5K	n/a	n/a
Shareholders Equity	n/a	n/a	n/a	n/a	2.9M	3.42M	3.8M	3.27M	5.9M	7.35M	7.58M	7.4M	14.21M	14.35M	14.55M	14.69M	14.97M	15.25M	15.5M	14.45M	15.47M	14.98M	13.96M	8.48M	3.33M	1.75M	271.73K	-121.59K	-223.78K	-52.21K	-23.82K
Total Investments	n/a	n/a	n/a	n/a	18.62K	23.28K	27.93K	32.59K	101.9K	260.52K	424.83K	396.9K	746.55K	1.06M	801.21K	7.88M	8.27M	7.52M	7.79M	8.23M	8.92M	8.62M	7.03M	4.86M	n/a	n/a	n/a	94K	117.5K	n/a	n/a