Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 16.80M | 17.19M | 17.30M | 14.19M | 16.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.80M | 17.19M | 17.30M | 14.19M | 16.13M |
| Cost of Revenue | 18.19M | 16.09M | 16.02M | 15.50M | 15.94M |
| Gross Profit | -1.39M | 1.09M | 1.28M | -1.31M | 191.00K |
| SG&A Expenses | 3.48M | 2.31M | 3.07M | 5.53M | 3.50M |
| Depreciation & Amortization | 1.28M | 1.49M | 1.45M | 1.55M | 1.54M |
| Other Operating Expenses | 973.00K | 134.00K | 188.00K | -232.00K | 440.00K |
| Total Operating Expenses | 23.92M | 20.03M | 20.73M | 22.35M | 21.42M |
| Operating Income | -7.13M | -2.84M | -3.43M | -8.16M | -5.29M |
| Income Before Tax | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M |
| EBIT | -7.13M | -2.84M | -3.43M | -8.16M | -5.29M |
| EBITDA | -6.36M | -2.06M | -2.70M | -7.32M | -3.68M |
| EPS Basic | -0.23 | -0.07 | -0.08 | -0.19 | -0.17 |
| Normalized Basic EPS | -0.07 | -0.04 | -0.05 | -0.08 | -0.05 |
| EPS Diluted | -0.23 | -0.07 | -0.08 | -0.19 | -0.17 |
| Normalized Diluted EPS | -0.07 | -0.04 | -0.05 | -0.08 | -0.05 |
| Average Basic Shares Outstanding | 100.18M | 100.18M | 100.18M | 100.18M | 100.18M |
| Average Diluted Shares Outstanding | 100.18M | 100.18M | 100.18M | 100.18M | 100.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |