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 | -12.41% | -78.22% | -91.05% | -61.22% | -47.69% |
| Total Receivables | -49.12% | -42.49% | -20.30% | -16.37% | 16.77% |
| Inventory | -- | -- | -89.37% | -79.01% | -66.94% |
| Prepaid Expenses | -- | -- | 227.11% | 413.02% | 246.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.37% | -- | -- | -- |
| Total Current Assets | -45.95% | -49.33% | -40.00% | -33.64% | -10.41% |
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| Total Current Assets | -45.95% | -49.33% | -40.00% | -33.64% | -10.41% |
| Net Property, Plant & Equipment | -28.16% | -29.28% | -37.33% | -30.14% | -25.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.27% | -53.38% | -37.25% | -33.38% | -30.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.76% | 385.58% | 28.91% | 44.40% | 62.61% |
| Total Assets | -25.73% | -29.46% | -34.00% | -25.67% | -23.90% |
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| Total Accounts Payable | 31.86% | 23.07% | 1.13% | 32.72% | 19.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.09% | 29.86% | 19.36% | 16.39% | 23.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.79% | -44.33% | -57.01% | -19.60% | 24.18% |
| Total Finance Division Other Current Liabilities | -11.44% | -24.97% | 29.37% | 79.37% | 132.76% |
| Total Other Current Liabilities | -11.44% | -24.97% | 29.37% | 79.37% | 132.76% |
| Total Current Liabilities | -20.30% | -19.26% | -19.99% | 9.05% | 35.14% |
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| Total Current Liabilities | -20.30% | -19.26% | -19.99% | 9.05% | 35.14% |
| Long-Term Debt | -8.77% | -13.21% | -10.84% | -15.25% | -16.21% |
| Short-term Debt | -44.09% | 29.86% | 19.36% | 16.39% | 23.35% |
| Capital Leases | 78.76% | -32.11% | -86.62% | -75.42% | -62.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.59% | -45.81% | -83.28% | -59.28% | -55.13% |
| Total Liabilities | -14.04% | -18.73% | -23.11% | -14.10% | -8.11% |
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| Common Stock & APIC | -2.73% | -7.73% | -6.95% | -6.63% | -2.54% |
| Retained Earnings | -93.05% | -189.05% | -227.13% | -87,371.95% | -259.66% |
| Treasury Stock & Other | -23.99% | 3.04% | 4.17% | 21.81% | 21.49% |
| Total Common Equity | -70.31% | -63.96% | -70.11% | -52.87% | -54.04% |
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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 | -70.31% | -63.96% | -70.11% | -52.87% | -54.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.31% | -63.96% | -70.11% | -52.87% | -54.04% |
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