Wolverine Energy and Infrastructure Inc.
WEIIF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 673.90K | 300.90K | 1.14M | 2.10M |
| Total Receivables | 5.60M | 12.64M | 12.40M | 7.86M | 11.01M |
| Inventory | -- | -- | 416.40K | 821.00K | 1.31M |
| Prepaid Expenses | -- | -- | 716.70K | 1.11M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 438.40K | -- | -- | -- |
| Total Current Assets | 8.66M | 13.76M | 13.83M | 10.93M | 16.02M |
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| Total Current Assets | 8.66M | 13.76M | 13.83M | 10.93M | 16.02M |
| Net Property, Plant & Equipment | 40.78M | 43.36M | 47.66M | 50.55M | 56.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 728.10K | 811.40K | 991.70K | 1.09M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 40.76M | 7.51M | 8.06M | 8.36M |
| Total Assets | 87.13M | 98.69M | 94.94M | 103.58M | 117.32M |
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| Total Accounts Payable | 5.70M | 7.99M | 5.75M | 4.05M | 4.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39M | 9.54M | 13.65M | 12.63M | 9.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.95M | 13.29M | 9.46M | 10.54M | 16.99M |
| Total Finance Division Other Current Liabilities | 6.29M | 4.90M | 6.40M | 5.70M | 7.10M |
| Total Other Current Liabilities | 6.29M | 4.90M | 6.40M | 5.70M | 7.10M |
| Total Current Liabilities | 30.34M | 35.71M | 35.26M | 32.93M | 38.06M |
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| Total Current Liabilities | 30.34M | 35.71M | 35.26M | 32.93M | 38.06M |
| Long-Term Debt | 44.01M | 44.10M | 47.73M | 46.56M | 48.24M |
| Short-term Debt | 5.39M | 9.54M | 13.65M | 12.63M | 9.64M |
| Capital Leases | 2.48M | 2.93M | 704.80K | 989.20K | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07M | 3.98M | 1.28M | 3.51M | 5.26M |
| Total Liabilities | 79.90M | 86.73M | 84.98M | 83.98M | 92.95M |
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| Common Stock & APIC | 40.82M | 39.95M | 39.94M | 39.37M | 41.97M |
| Retained Earnings | -32.89M | -27.37M | -29.40M | -19.33M | -17.04M |
| Treasury Stock & Other | -698.70K | -621.60K | -579.70K | -444.20K | -563.50K |
| Total Common Equity | 7.23M | 11.96M | 9.96M | 19.60M | 24.37M |
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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 | 7.23M | 11.96M | 9.96M | 19.60M | 24.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23M | 11.96M | 9.96M | 19.60M | 24.37M |
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