Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,439 | $912 | $267 | $1,405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,422 | $17,109 | $16,782 | $10,787 |
| Inventory | $0 | $0 | $564 | $1,127 |
| Other Curr. Assets | $1,605 | $593 | $1,110 | $1,684 |
| Total Curr. Assets | $11,466 | $18,614 | $18,723 | $15,004 |
| Property Plant & Equip (Net) | $54,003 | $58,667 | $64,498 | $69,404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $964 | $1,098 | $1,342 | $1,498 |
| Long-Term Investments | $37,594 | $0 | $28,408 | $39,889 |
| Tax Assets | $998 | $795 | $4,289 | $4,505 |
| Other NC Assets | $10,356 | $54,354 | $11,231 | $11,915 |
| Total NC Assets | $103,916 | $114,914 | $109,768 | $127,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,382 | $133,528 | $128,491 | $142,214 |
| Liabilities | – | – | – | – |
| Payables | $7,551 | $10,807 | $7,788 | $5,565 |
| Short-Term Debt | $24,289 | $30,882 | $31,273 | $31,813 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,330 | $6,633 | $8,664 | $7,827 |
| Total Curr. Liab. | $40,171 | $48,322 | $47,725 | $45,205 |
| LT Debt | $61,565 | $63,631 | $65,553 | $65,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,068 | $5,390 | $1,731 | $4,817 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $65,632 | $69,021 | $67,284 | $70,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,803 | $117,343 | $115,009 | $115,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,058 | $54,058 | $54,058 | $54,058 |
| Retained Earnings | -$43,554 | -$37,033 | -$39,792 | -$26,541 |
| AOCI | -$925 | -$841 | -$785 | -$610 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,579 | $16,184 | $13,482 | $26,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,382 | $133,528 | $128,491 | $142,214 |
| Net Debt | $83,415 | $93,601 | $96,559 | $95,693 |