CA Stock MarketDetailed Quotes
CANS Wildpack Beverage Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
1.50MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio100.18MShares0.00552wk Low--EPS TTM907.69KFloat Cap1.400Historical HighLossP/E (Static)60.51MShs Float0.005Historical Low-0.488EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Wildpack Beverage Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | -34.97%943K | -82.12%513K |
| -Cash and cash equivalents | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K | 109.55%1.08M | 369.91%5.89M | -64.75%1.19M | -34.97%943K | -34.97%943K | -82.12%513K |
| Receivables | -25.63%8.19M | 5.93%8.04M | 108.46%11.34M | 108.46%11.34M | 179.81%12.06M | 118.22%11.01M | 33.92%7.59M | 29.22%5.44M | 29.22%5.44M | 4.61%4.31M |
| -Accounts receivable | -26.96%7.87M | 5.24%7.75M | 103.72%10.02M | 103.72%10.02M | 203.62%11.82M | 121.37%10.77M | 40.37%7.37M | 64.26%4.92M | 64.26%4.92M | -0.28%3.89M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.98%19K |
| -Taxes receivable | -12.34%206K | 7.56%242K | -18.87%245K | -18.87%245K | -40.30%237K | 49.68%235K | -41.56%225K | -7.36%302K | -7.36%302K | 142.20%397K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | --112K | --47K | 389.09%1.08M | 389.09%1.08M | ---- | ---- | ---- | -73.56%220K | -73.56%220K | ---- |
| Inventory | -47.64%2.79M | -23.16%3.22M | -38.29%2.99M | -38.29%2.99M | -18.97%5.72M | -32.17%5.33M | -55.47%4.19M | -54.53%4.85M | -54.53%4.85M | -27.20%7.05M |
| Prepaid assets | --1.38M | --793K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | -31.32%658K | -31.32%658K | -31.32%658K | -31.32%658K | 119.17%658K |
| Other current assets | ---- | ---- | 195.00%413K | 195.00%413K | 128.52%1.2M | 286.86%1.5M | -60.12%672K | -78.79%140K | -78.79%140K | -81.32%526K |
| Total current assets | -42.16%14.1M | -6.59%13.36M | 33.42%16.06M | 33.42%16.06M | 58.58%20.71M | 57.36%24.38M | -32.20%14.3M | -32.96%12.03M | -32.96%12.03M | -34.02%13.06M |
| Non current assets | ||||||||||
| Net PPE | 3.05%17.56M | 10.89%16.28M | 8.87%17.29M | 8.87%17.29M | 5.60%17.96M | -4.80%17.04M | -16.00%14.68M | -12.85%15.88M | -12.85%15.88M | 6.24%17.01M |
| -Gross PPE | 16.17%30.58M | 22.44%28.26M | 21.06%28.23M | 21.06%28.23M | 18.41%27.72M | 12.93%26.33M | 5.39%23.08M | 7.56%23.32M | 7.56%23.32M | 27.31%23.41M |
| -Accumulated depreciation | -40.25%-13.02M | -42.62%-11.98M | -47.08%-10.94M | -47.08%-10.94M | -52.47%-9.76M | -71.59%-9.29M | -89.96%-8.4M | -115.13%-7.44M | -115.13%-7.44M | -169.36%-6.4M |
| Financial assets | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | --12K | --12K | -92.59%12K | -92.59%12K | ---- |
| Non current prepaid assets | 13.56%360K | 9.46%347K | 9.46%347K | 9.46%347K | -26.48%347K | -32.84%317K | -32.70%317K | -11.20%317K | -11.20%317K | --472K |
| Goodwill and other intangible assets | -21.47%19.15M | -21.04%19.69M | -20.55%20.23M | -20.55%20.23M | -31.01%23.84M | -30.67%24.38M | -30.28%24.93M | -29.93%25.46M | -29.93%25.46M | 294.83%34.56M |
| -Goodwill | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M | -59.08%4.97M | 117.44%12.13M |
| -Other intangible assets | -17.12%16.09M | -16.70%16.63M | -16.21%17.18M | -16.21%17.18M | -15.83%18.88M | -15.71%19.42M | -15.50%19.97M | -15.32%20.5M | -15.32%20.5M | 606.77%22.42M |
| Total non current assets | -11.19%37.08M | -9.06%36.33M | -9.10%37.88M | -9.10%37.88M | -18.98%42.16M | -22.02%41.75M | -25.63%39.94M | -24.34%41.67M | -24.34%41.67M | 110.14%52.04M |
| Total assets | -22.61%51.18M | -8.40%49.68M | 0.43%53.93M | 0.43%53.93M | -3.42%62.87M | -4.20%66.13M | -27.48%54.24M | -26.46%53.7M | -26.46%53.7M | 46.10%65.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 812.83%62.45M | 460.25%57.89M | 491.25%56.34M | 491.25%56.34M | -20.15%6.85M | -80.44%6.84M | -71.31%10.33M | -68.72%9.53M | -68.72%9.53M | 121.43%8.57M |
| -Current debt | 1,125.31%60.09M | 564.80%55.78M | 630.91%54.25M | 630.91%54.25M | -24.47%4.92M | -85.11%4.9M | -75.74%8.39M | -73.55%7.42M | -73.55%7.42M | 268.55%6.51M |
| -Current capital lease obligation | 21.73%2.36M | 8.55%2.11M | -0.71%2.09M | -0.71%2.09M | -6.50%1.93M | -4.77%1.94M | 35.24%1.94M | -12.35%2.11M | -12.35%2.11M | -2.00%2.06M |
| Payables | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M | 39.72%15.17M | --13.76M | --20.91M | 132.52%16M | 132.52%16M | 35.80%10.86M |
| -accounts payable | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M | 39.72%15.17M | --13.76M | --20.91M | 132.52%16M | 132.52%16M | 50.90%10.86M |
| Current deferred liabilities | -18.64%2.7M | -6.55%2.01M | -31.95%1.36M | -31.95%1.36M | 41.80%2.02M | 127.40%3.32M | 41.58%2.15M | 439.08%2M | 439.08%2M | 8.99%1.42M |
| Current liabilities | 247.32%83.08M | 122.83%74.4M | 157.28%70.83M | 157.28%70.83M | 15.25%24.03M | -47.80%23.92M | -27.67%33.39M | -27.01%27.53M | -27.01%27.53M | 58.32%20.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M | 49.34%53.94M | 408.41%52.21M | 201.84%34.52M | 217.34%34.4M | 217.34%34.4M | 56.08%36.12M |
| -Long term debt | -97.38%1.2M | -95.12%1.31M | -94.35%1.48M | -94.35%1.48M | 74.58%46.96M | 11,351.50%45.81M | 6,696.95%26.78M | 6,607.93%26.23M | 6,607.93%26.23M | 89.82%26.9M |
| -Long term capital lease obligation | -7.67%5.91M | -28.13%5.57M | -23.95%6.21M | -23.95%6.21M | -24.33%6.97M | -35.12%6.4M | -29.88%7.74M | -21.82%8.17M | -21.82%8.17M | 2.76%9.22M |
| Total non current liabilities | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M | 49.34%53.94M | 408.41%52.21M | 201.84%34.52M | 217.34%34.4M | 217.34%34.4M | 54.77%36.12M |
| Total liabilities | 18.47%90.19M | 19.68%81.28M | 26.80%78.52M | 26.80%78.52M | 36.86%77.97M | 35.71%76.13M | 17.91%67.91M | 27.54%61.93M | 27.54%61.93M | 56.05%56.97M |
| Shareholders'equity | ||||||||||
| Share capital | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M | 5.14%38.02M | 5.27%38.01M | 4.88%37.86M | 5.14%37.85M | 5.14%37.85M | 123.37%36.17M |
| -common stock | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M | 5.14%38.02M | 5.27%38.01M | 4.88%37.86M | 5.14%37.85M | 5.14%37.85M | 123.37%36.17M |
| Additional paid-in capital | 59.08%7.31M | 75.06%7.15M | 67.69%6.84M | 67.69%6.84M | 0.10%5.07M | -8.33%4.6M | -17.30%4.09M | 3.95%4.08M | 3.95%4.08M | 115.21%5.07M |
| Retained earnings | -45.13%-102.86M | -44.99%-95.03M | -44.84%-86.94M | -44.84%-86.94M | -116.89%-77.05M | -146.17%-70.87M | -177.83%-65.55M | -156.76%-60.02M | -156.76%-60.02M | -241.05%-35.53M |
| Gains losses not affecting retained earnings | 8.24%19.78M | 96.74%19.53M | 90.02%18.75M | 90.02%18.75M | 678.37%18.86M | 2,910.21%18.27M | 4,134.96%9.93M | 24.53%9.87M | 24.53%9.87M | 3,196.92%2.42M |
| Total stockholders'equity | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M | -285.66%-15.1M | -177.27%-10M | -179.48%-13.67M | -133.61%-8.22M | -133.61%-8.22M | 0.99%8.13M |
| Total equity | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M | -285.66%-15.1M | -177.27%-10M | -179.48%-13.67M | -133.61%-8.22M | -133.61%-8.22M | 0.99%8.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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