US Stock MarketDetailed Quotes

WLDFF WILDFLOWER BRANDS INC

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0.000001
0.0000000.00%

15min DelayClose Oct 24 16:00 ET

0Market Cap0.00P/E (TTM)

WILDFLOWER BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-74.85%284.84K

204.48%377.07K

398.27%968.38K

272.04%1.57M

16.89%1.13M

53.05%123.84K

-28.88%194.35K

216.04%421.21K

-Cash and cash equivalents

-74.67%284.84K

225.64%377.07K

401.54%960.68K

272.41%1.56M

16.65%1.12M

61.24%115.79K

-27.49%191.55K

213.68%418.06K

-Short-term investments

--0

175.00%7.7K

222.22%10.15K

64.29%8.05K

-11.54%8.05K

-69.23%2.8K

--3.15K

Receivables

14.42%2.42M

85.79%2.14M

253.88%1.86M

714.15%3.11M

18.51%2.11M

24.65%1.15M

133.85%526.9K

251.98%382.58K

-Accounts receivable

-68.02%658.37K

-80.49%175.02K

-75.69%126.44K

-5.41%355.53K

28.87%2.06M

11.89%897.23K

298.24%520.18K

268.59%375.86K

-Loans receivable

934.76%502.16K

--502.31K

--287.73K

----

-65.07%48.53K

----

-Related party accounts receivable

0.00%6.72K

-Other receivables

--1.25M

490.68%1.45M

--1.44M

--2.75M

----

346,147.89%245.84K

----

Inventory

705.62%2.06M

481.43%1.92M

334.00%1.97M

219.52%1.47M

-78.75%255.23K

-59.17%330.41K

-10.93%453.7K

56.33%460.66K

Prepaid assets

172.74%1.38M

439.43%1.69M

327.65%1.66M

984.57%1.69M

-6.03%506.35K

496.98%312.96K

158.10%387.2K

127.38%156.09K

Total current assets

53.22%6.14M

219.38%6.12M

313.40%6.46M

452.37%7.85M

-10.79%4.01M

2.79%1.92M

34.90%1.56M

134.69%1.42M

Non current assets

Net PPE

439.41%12.02M

450.12%12.32M

427.27%12.13M

91.46%4.11M

1,282.66%2.23M

1,580.21%2.24M

1,570.83%2.3M

1,367.22%2.15M

-Gross PPE

478.96%14.39M

474.03%14.09M

441.68%13.26M

94.35%4.34M

1,046.71%2.49M

1,280.11%2.45M

1,320.95%2.45M

1,203.43%2.23M

-Accumulated depreciation

-819.90%-2.38M

-724.57%-1.76M

-666.97%-1.13M

-166.93%-227.72K

-364.05%-258.4K

-380.61%-213.77K

-325.80%-147.22K

-242.30%-85.31K

Goodwill and other intangible assets

383.12%47.78M

383.13%47.78M

383.05%47.77M

855.22%9.89M

3,699.45%9.89M

151,450.62%9.89M

-Goodwill

--37.87M

----

--0

-Other intangible assets

0.15%9.9M

0.07%9.9M

855.22%9.89M

3,699.45%9.89M

151,450.62%9.89M

Non current accounts receivable

----

--672.76K

--445.86K

--423.08K

--303.15K

Related parties assets

0.00%6.72K

Non current deferred assets

--72.78K

----

--0

Total non current assets

368.08%59.86M

378.52%60.17M

375.56%59.98M

321.06%51.95M

969.01%12.79M

3,094.88%12.57M

3,069.26%12.61M

7,975.82%12.34M

Total assets

292.95%66M

357.46%66.29M

368.70%66.44M

334.62%59.8M

195.25%16.8M

541.65%14.49M

811.00%14.17M

1,714.92%13.76M

Liabilities

Current liabilities

Payables

161.39%4.16M

516.36%3.9M

541.60%3.47M

781.81%3.55M

359.54%1.59M

124.67%632.53K

95.46%540.17K

101.25%403.01K

-accounts payable

231.54%2.69M

620.31%2.55M

638.39%2.12M

1,394.68%2.03M

465.70%811K

289.67%353.82K

177.51%287.51K

369.36%135.83K

-Total tax payable

55.50%818.82K

1,934.09%728.77K

2,403.61%824.49K

1,586.85%1.02M

--526.57K

--35.83K

--32.93K

708.09%60.61K

-Due to related parties current

57.01%385.46K

61.15%379.32K

38.81%294.59K

29.10%257K

25.73%245.5K

28.46%235.38K

22.85%212.23K

21.52%199.07K

-Other payable

3,426.81%264.51K

3,126.29%241.97K

2,882.37%223.68K

3,155.84%244.19K

0.00%7.5K

--7.5K

Current accrued expenses

604.68%282.23K

907.03%268.88K

2,314.05%322.28K

1,276.68%308.93K

137.97%40.05K

101.97%26.7K

-62.61%13.35K

21.30%22.44K

Current debt and capital lease obligation

-7.19%4.69M

-20.76%3.98M

-19.27%3.82M

-22.94%4.59M

--5.06M

--5.02M

--4.74M

--5.96M

-Current debt

-40.92%2.94M

-44.41%2.75M

-41.99%2.7M

-24.11%4.52M

--4.98M

--4.94M

--4.66M

--5.96M

-Current capital lease obligation

2,144.26%1.75M

1,446.27%1.23M

1,382.32%1.12M

--69.82K

--78.01K

--79.64K

--75.57K

--0

Current liabilities

36.58%9.13M

43.44%8.14M

43.88%7.61M

32.44%8.45M

1,742.06%6.69M

1,826.47%5.68M

1,595.50%5.29M

2,817.99%6.38M

Non current liabilities

Long term debt and capital lease obligation

194.64%11.96M

210.00%12.36M

220.43%12.52M

102.72%4.29M

--4.06M

--3.99M

--3.91M

--2.12M

-Long term debt

-11.26%3.58M

--3.56M

6,774.75%3.46M

-15.68%1.79M

--4.04M

----

--50.38K

--2.12M

-Long term capital lease obligation

42,825.92%8.37M

120.74%8.8M

134.81%9.06M

--2.51M

--19.5K

--3.99M

--3.86M

--0

Total non current liabilities

194.64%11.96M

210.00%12.36M

220.43%12.52M

102.72%4.29M

--4.06M

--3.99M

--3.91M

--2.12M

Total liabilities

96.27%21.09M

112.16%20.51M

118.87%20.13M

49.95%12.75M

2,859.99%10.74M

3,179.52%9.67M

2,847.54%9.2M

3,786.10%8.5M

Shareholders'equity

Share capital

237.80%60.09M

265.50%59.77M

270.86%59.77M

278.61%59.08M

--17.79M

--16.35M

--16.12M

49.98%15.6M

-common stock

237.80%60.09M

265.50%59.77M

270.86%59.77M

278.61%59.08M

--17.79M

--16.35M

--16.12M

49.98%15.6M

Retained earnings

-34.25%-28.06M

-41.65%-28.16M

-36.75%-27.42M

-26.73%-23.49M

-76.81%-20.9M

-68.79%-19.88M

-70.48%-20.05M

-61.74%-18.53M

Gains losses not affecting retained earnings

-131.82%-1.62M

67.85%-288.27K

-141.97%-508.57K

29.26%-321.62K

-126.86%-698.5K

-147.41%-896.63K

-112.83%-210.18K

---454.66K

Other equity interest

47.10%14.51M

56.39%14.46M

58.57%14.46M

36.32%11.78M

43,219.59%9.87M

40,018.66%9.25M

21,230.18%9.12M

442.33%8.64M

Total stockholders'equity

641.99%44.92M

848.92%45.79M

830.48%46.3M

794.93%47.05M

13.66%6.05M

145.71%4.82M

300.08%4.98M

874.81%5.26M

Total equity

641.99%44.92M

848.92%45.79M

830.48%46.3M

794.93%47.05M

13.66%6.05M

145.71%4.82M

300.08%4.98M

874.81%5.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-74.85%284.84K	204.48%377.07K	398.27%968.38K	272.04%1.57M	272.04%1.57M	16.89%1.13M	53.05%123.84K	-28.88%194.35K	216.04%421.21K	216.04%421.21K
-Cash and cash equivalents	-74.67%284.84K	225.64%377.07K	401.54%960.68K	272.41%1.56M	272.41%1.56M	16.65%1.12M	61.24%115.79K	-27.49%191.55K	213.68%418.06K	213.68%418.06K
-Short-term investments	--0	--0	175.00%7.7K	222.22%10.15K	222.22%10.15K	64.29%8.05K	-11.54%8.05K	-69.23%2.8K	--3.15K	--3.15K
Receivables	14.42%2.42M	85.79%2.14M	253.88%1.86M	714.15%3.11M	714.15%3.11M	18.51%2.11M	24.65%1.15M	133.85%526.9K	251.98%382.58K	251.98%382.58K
-Accounts receivable	-68.02%658.37K	-80.49%175.02K	-75.69%126.44K	-5.41%355.53K	-5.41%355.53K	28.87%2.06M	11.89%897.23K	298.24%520.18K	268.59%375.86K	268.59%375.86K
-Loans receivable	934.76%502.16K	--502.31K	--287.73K	----	----	-65.07%48.53K	----	----	----	----
-Related party accounts receivable	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K
-Other receivables	--1.25M	490.68%1.45M	--1.44M	--2.75M	--2.75M	----	346,147.89%245.84K	----	----	----
Inventory	705.62%2.06M	481.43%1.92M	334.00%1.97M	219.52%1.47M	219.52%1.47M	-78.75%255.23K	-59.17%330.41K	-10.93%453.7K	56.33%460.66K	56.33%460.66K
Prepaid assets	172.74%1.38M	439.43%1.69M	327.65%1.66M	984.57%1.69M	984.57%1.69M	-6.03%506.35K	496.98%312.96K	158.10%387.2K	127.38%156.09K	127.38%156.09K
Total current assets	53.22%6.14M	219.38%6.12M	313.40%6.46M	452.37%7.85M	452.37%7.85M	-10.79%4.01M	2.79%1.92M	34.90%1.56M	134.69%1.42M	134.69%1.42M
Non current assets
Net PPE	439.41%12.02M	450.12%12.32M	427.27%12.13M	91.46%4.11M	91.46%4.11M	1,282.66%2.23M	1,580.21%2.24M	1,570.83%2.3M	1,367.22%2.15M	1,367.22%2.15M
-Gross PPE	478.96%14.39M	474.03%14.09M	441.68%13.26M	94.35%4.34M	94.35%4.34M	1,046.71%2.49M	1,280.11%2.45M	1,320.95%2.45M	1,203.43%2.23M	1,203.43%2.23M
-Accumulated depreciation	-819.90%-2.38M	-724.57%-1.76M	-666.97%-1.13M	-166.93%-227.72K	-166.93%-227.72K	-364.05%-258.4K	-380.61%-213.77K	-325.80%-147.22K	-242.30%-85.31K	-242.30%-85.31K
Goodwill and other intangible assets	383.12%47.78M	383.13%47.78M	383.13%47.78M	383.05%47.77M	383.05%47.77M	855.22%9.89M	3,699.45%9.89M	3,699.45%9.89M	151,450.62%9.89M	151,450.62%9.89M
-Goodwill	--37.87M	--37.87M	--37.87M	--37.87M	--37.87M	----	----	----	--0	--0
-Other intangible assets	0.15%9.9M	0.15%9.9M	0.15%9.9M	0.07%9.9M	0.07%9.9M	855.22%9.89M	3,699.45%9.89M	3,699.45%9.89M	151,450.62%9.89M	151,450.62%9.89M
Non current accounts receivable	----	----	----	----	----	--672.76K	--445.86K	--423.08K	--303.15K	--303.15K
Related parties assets	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K	0.00%6.72K
Non current deferred assets	--72.78K	--72.78K	--72.78K	--72.78K	--72.78K	----	----	----	--0	--0
Total non current assets	368.08%59.86M	378.52%60.17M	375.56%59.98M	321.06%51.95M	321.06%51.95M	969.01%12.79M	3,094.88%12.57M	3,069.26%12.61M	7,975.82%12.34M	7,975.82%12.34M
Total assets	292.95%66M	357.46%66.29M	368.70%66.44M	334.62%59.8M	334.62%59.8M	195.25%16.8M	541.65%14.49M	811.00%14.17M	1,714.92%13.76M	1,714.92%13.76M
Liabilities
Current liabilities
Payables	161.39%4.16M	516.36%3.9M	541.60%3.47M	781.81%3.55M	781.81%3.55M	359.54%1.59M	124.67%632.53K	95.46%540.17K	101.25%403.01K	101.25%403.01K
-accounts payable	231.54%2.69M	620.31%2.55M	638.39%2.12M	1,394.68%2.03M	1,394.68%2.03M	465.70%811K	289.67%353.82K	177.51%287.51K	369.36%135.83K	369.36%135.83K
-Total tax payable	55.50%818.82K	1,934.09%728.77K	2,403.61%824.49K	1,586.85%1.02M	1,586.85%1.02M	--526.57K	--35.83K	--32.93K	708.09%60.61K	708.09%60.61K
-Due to related parties current	57.01%385.46K	61.15%379.32K	38.81%294.59K	29.10%257K	29.10%257K	25.73%245.5K	28.46%235.38K	22.85%212.23K	21.52%199.07K	21.52%199.07K
-Other payable	3,426.81%264.51K	3,126.29%241.97K	2,882.37%223.68K	3,155.84%244.19K	3,155.84%244.19K	0.00%7.5K	0.00%7.5K	--7.5K	--7.5K	--7.5K
Current accrued expenses	604.68%282.23K	907.03%268.88K	2,314.05%322.28K	1,276.68%308.93K	1,276.68%308.93K	137.97%40.05K	101.97%26.7K	-62.61%13.35K	21.30%22.44K	21.30%22.44K
Current debt and capital lease obligation	-7.19%4.69M	-20.76%3.98M	-19.27%3.82M	-22.94%4.59M	-22.94%4.59M	--5.06M	--5.02M	--4.74M	--5.96M	--5.96M
-Current debt	-40.92%2.94M	-44.41%2.75M	-41.99%2.7M	-24.11%4.52M	-24.11%4.52M	--4.98M	--4.94M	--4.66M	--5.96M	--5.96M
-Current capital lease obligation	2,144.26%1.75M	1,446.27%1.23M	1,382.32%1.12M	--69.82K	--69.82K	--78.01K	--79.64K	--75.57K	--0	--0
Current liabilities	36.58%9.13M	43.44%8.14M	43.88%7.61M	32.44%8.45M	32.44%8.45M	1,742.06%6.69M	1,826.47%5.68M	1,595.50%5.29M	2,817.99%6.38M	2,817.99%6.38M
Non current liabilities
Long term debt and capital lease obligation	194.64%11.96M	210.00%12.36M	220.43%12.52M	102.72%4.29M	102.72%4.29M	--4.06M	--3.99M	--3.91M	--2.12M	--2.12M
-Long term debt	-11.26%3.58M	--3.56M	6,774.75%3.46M	-15.68%1.79M	-15.68%1.79M	--4.04M	----	--50.38K	--2.12M	--2.12M
-Long term capital lease obligation	42,825.92%8.37M	120.74%8.8M	134.81%9.06M	--2.51M	--2.51M	--19.5K	--3.99M	--3.86M	--0	--0
Total non current liabilities	194.64%11.96M	210.00%12.36M	220.43%12.52M	102.72%4.29M	102.72%4.29M	--4.06M	--3.99M	--3.91M	--2.12M	--2.12M
Total liabilities	96.27%21.09M	112.16%20.51M	118.87%20.13M	49.95%12.75M	49.95%12.75M	2,859.99%10.74M	3,179.52%9.67M	2,847.54%9.2M	3,786.10%8.5M	3,786.10%8.5M
Shareholders'equity
Share capital	237.80%60.09M	265.50%59.77M	270.86%59.77M	278.61%59.08M	278.61%59.08M	--17.79M	--16.35M	--16.12M	49.98%15.6M	49.98%15.6M
-common stock	237.80%60.09M	265.50%59.77M	270.86%59.77M	278.61%59.08M	278.61%59.08M	--17.79M	--16.35M	--16.12M	49.98%15.6M	49.98%15.6M
Retained earnings	-34.25%-28.06M	-41.65%-28.16M	-36.75%-27.42M	-26.73%-23.49M	-26.73%-23.49M	-76.81%-20.9M	-68.79%-19.88M	-70.48%-20.05M	-61.74%-18.53M	-61.74%-18.53M
Gains losses not affecting retained earnings	-131.82%-1.62M	67.85%-288.27K	-141.97%-508.57K	29.26%-321.62K	29.26%-321.62K	-126.86%-698.5K	-147.41%-896.63K	-112.83%-210.18K	---454.66K	---454.66K
Other equity interest	47.10%14.51M	56.39%14.46M	58.57%14.46M	36.32%11.78M	36.32%11.78M	43,219.59%9.87M	40,018.66%9.25M	21,230.18%9.12M	442.33%8.64M	442.33%8.64M
Total stockholders'equity	641.99%44.92M	848.92%45.79M	830.48%46.3M	794.93%47.05M	794.93%47.05M	13.66%6.05M	145.71%4.82M	300.08%4.98M	874.81%5.26M	874.81%5.26M
Total equity	641.99%44.92M	848.92%45.79M	830.48%46.3M	794.93%47.05M	794.93%47.05M	13.66%6.05M	145.71%4.82M	300.08%4.98M	874.81%5.26M	874.81%5.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data