West Island Brands Inc.
WIB
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.10K | 202.60K | 155.70K | 186.80K | 125.00K |
| Total Receivables | 543.70K | 929.50K | 1.08M | 670.70K | 466.60K |
| Inventory | 500.10K | 533.40K | 732.40K | 364.50K | 2.09M |
| Prepaid Expenses | 132.60K | 152.50K | 183.20K | 170.20K | 206.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69M | 1.82M | 2.16M | 1.39M | 2.89M |
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| Total Current Assets | 1.69M | 1.82M | 2.16M | 1.39M | 2.89M |
| Net Property, Plant & Equipment | 2.77M | 3.02M | 3.19M | 3.22M | 3.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 132.90K | 143.60K | 150.20K | 150.10K | 152.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.40K | 86.80K | 89.60K | 88.30K | 88.40K |
| Total Assets | 4.68M | 5.07M | 5.59M | 4.85M | 6.43M |
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| Total Accounts Payable | 1.04M | 776.20K | 862.80K | 545.50K | 462.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 364.20K | 388.20K | 400.50K | 395.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.10K | 43.90K | 44.30K | 42.70K | 41.80K |
| Total Finance Division Other Current Liabilities | 310.00K | 333.80K | 320.10K | 372.80K | 333.10K |
| Total Other Current Liabilities | 310.00K | 333.80K | 320.10K | 372.80K | 333.10K |
| Total Current Liabilities | 1.75M | 1.54M | 1.63M | 1.36M | 837.30K |
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| Total Current Liabilities | 1.75M | 1.54M | 1.63M | 1.36M | 837.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 364.20K | 388.20K | 400.50K | 395.10K | -- |
| Capital Leases | 807.70K | 872.50K | 911.90K | 911.00K | 922.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56M | 2.41M | 2.54M | 2.27M | 1.76M |
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| Common Stock & APIC | 19.97M | 21.29M | 21.94M | 20.89M | 21.39M |
| Retained Earnings | -17.86M | -18.63M | -18.90M | -18.31M | -16.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.11M | 2.66M | 3.05M | 2.59M | 4.66M |
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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 | 2.11M | 2.66M | 3.05M | 2.59M | 4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -400.00 | -300.00 | -300.00 | -300.00 | 300.00 |
| Total Equity | 2.11M | 2.66M | 3.05M | 2.59M | 4.67M |
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