Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $17 | $17 | $11 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $11 | $19 | $19 | $15 |
| Property Plant & Equip (Net) | $54 | $59 | $64 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $38 | $0 | $28 | $40 |
| Tax Assets | $1 | $1 | $4 | $5 |
| Other NC Assets | $10 | $54 | $11 | $12 |
| Total NC Assets | $104 | $115 | $110 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $134 | $128 | $142 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $8 | $6 |
| Short-Term Debt | $24 | $31 | $31 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $9 | $8 |
| Total Curr. Liab. | $40 | $48 | $48 | $45 |
| LT Debt | $62 | $64 | $66 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $2 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $69 | $67 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106 | $117 | $115 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$44 | -$37 | -$40 | -$27 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10 | $16 | $13 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $134 | $128 | $142 |
| Net Debt | $83 | $94 | $97 | $96 |