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 | 173.32% | 123.96% | -73.67% | -45.66% | -32.03% |
| Total Receivables | -55.68% | 1.98% | 57.82% | -28.67% | -49.90% |
| Inventory | -- | -- | -49.28% | -37.45% | -27.31% |
| Prepaid Expenses | -- | -- | -35.29% | -30.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.55% | -- | -- | -- | -- |
| Total Current Assets | -37.06% | -0.55% | 26.59% | -31.78% | -41.00% |
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| Total Current Assets | -37.06% | -0.55% | 26.59% | -31.78% | -41.00% |
| Net Property, Plant & Equipment | -5.95% | -9.01% | -5.73% | -10.95% | -7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.27% | -18.18% | -9.09% | -15.01% | -26.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.88% | 442.44% | -6.80% | -3.54% | -0.42% |
| Total Assets | -11.71% | 3.95% | -8.35% | -11.71% | -16.14% |
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| Total Accounts Payable | -28.61% | 38.80% | 41.97% | -6.27% | -33.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.49% | -30.11% | 8.03% | 31.03% | 31.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 40.47% | -10.24% | -38.00% | -28.79% |
| Total Finance Division Other Current Liabilities | 28.31% | -23.41% | 12.30% | -19.74% | 8.71% |
| Total Other Current Liabilities | 28.31% | -23.41% | 12.30% | -19.74% | 8.71% |
| Total Current Liabilities | -15.06% | 1.28% | 7.10% | -13.50% | -13.95% |
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| Total Current Liabilities | -15.06% | 1.28% | 7.10% | -13.50% | -13.95% |
| Long-Term Debt | -0.20% | -7.61% | 2.51% | -3.47% | -5.06% |
| Short-term Debt | -43.49% | -30.11% | 8.03% | 31.03% | 31.27% |
| Capital Leases | -15.31% | 316.15% | -28.75% | -28.81% | -67.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.89% | 211.53% | -63.55% | -33.28% | -28.48% |
| Total Liabilities | -7.87% | 2.06% | 1.18% | -9.65% | -12.90% |
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| Common Stock & APIC | 2.18% | 0.03% | 1.44% | -6.18% | -3.07% |
| Retained Earnings | -20.17% | 6.91% | -52.09% | -13.46% | -79.93% |
| Treasury Stock & Other | -12.40% | -7.23% | -30.50% | 21.17% | 12.10% |
| Total Common Equity | -39.53% | 20.08% | -49.17% | -19.57% | -26.58% |
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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 | -39.53% | 20.08% | -49.17% | -19.57% | -26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.53% | 20.08% | -49.17% | -19.57% | -26.58% |
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