Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.10% | 494.89% | 665.42% | 28.00% | 86.82% |
| Total Receivables | -14.56% | 15.75% | 4.20% | 29.96% | 8.93% |
| Inventory | -26.24% | -3.16% | 8.34% | 20.66% | 44.39% |
| Prepaid Expenses | 69.78% | 128.57% | 170.58% | 156.42% | 102.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -27.27% | -31.71% | -42.22% | -- |
| Total Current Assets | -7.86% | 20.79% | 24.82% | 28.02% | 30.34% |
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| Total Current Assets | -7.86% | 20.79% | 24.82% | 28.02% | 30.34% |
| Net Property, Plant & Equipment | -22.76% | 2.73% | 35.66% | 14.14% | 243.66% |
| Long-term Investments | -36.04% | -15.36% | 246.58% | -- | -- |
| Goodwill | -36.04% | -15.36% | 246.58% | -- | -- |
| Total Other Intangibles | 4,111.49% | 4,718.39% | 6,980.46% | 8,724.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.29% | 80.83% | 71.67% | 46.32% | 125.23% |
| Total Assets | -0.94% | 24.67% | 66.83% | 66.88% | 96.65% |
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| Total Accounts Payable | 1.14% | 68.96% | -13.55% | 36.25% | 15.92% |
| Total Accrued Expenses | -18.10% | 14.11% | -9.37% | 35.61% | 1.14% |
| Short-term Debt | 151.41% | 189.94% | 625.33% | 166.24% | 366.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.80% | 262.96% | 370.90% | 35.65% | 82.68% |
| Total Finance Division Other Current Liabilities | 16.47% | 21.75% | 185.94% | 116.68% | 27.65% |
| Total Other Current Liabilities | 16.47% | 21.75% | 185.94% | 116.68% | 27.65% |
| Total Current Liabilities | 69.37% | 117.47% | 132.49% | 76.92% | 57.50% |
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| Total Current Liabilities | 69.37% | 117.47% | 132.49% | 76.92% | 57.50% |
| Long-Term Debt | 1,110.22% | 1,239.84% | 6,923.85% | -- | -- |
| Short-term Debt | 151.41% | 189.94% | 625.33% | 166.24% | 366.16% |
| Capital Leases | -23.42% | -0.48% | 63.30% | 3.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.95% | -86.89% | 71.68% | 713,600.00% | -- |
| Total Liabilities | 38.87% | 80.56% | 145.56% | 101.21% | 126.12% |
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| Common Stock & APIC | -1.75% | 25.76% | 98.44% | 57.58% | 37.87% |
| Retained Earnings | -1,920.82% | -1,163.57% | -641.25% | -588.11% | 124.55% |
| Treasury Stock & Other | 154.55% | 250.00% | 1,175.00% | 466.67% | -200.00% |
| Total Common Equity | -70.10% | -52.23% | 4.18% | 32.69% | 79.78% |
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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 | -70.10% | -52.23% | 4.18% | 32.69% | 79.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40% | 7.35% | -36.75% | 26.12% | 33.59% |
| Total Equity | -54.49% | -39.26% | -12.70% | 31.09% | 67.32% |
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