Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,910 | $22,530 | $16,876 | $9,614 |
| % Growth | -64.9% | 33.5% | 75.5% | – |
| Cost of Goods Sold | $4,900 | $13,750 | $10,953 | $7,388 |
| Gross Profit | $3,010 | $8,780 | $5,923 | $2,226 |
| % Margin | 38.1% | 39% | 35.1% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,939 | $6,953 | $4,134 | $3,473 |
| SG&A Expenses | $2,939 | $6,953 | $4,134 | $3,473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,190 | $0 | $0 | $3 |
| Operating Expenses | $7,129 | $11,587 | $8,810 | $8,289 |
| Operating Income | -$4,119 | -$2,806 | -$2,887 | -$6,063 |
| % Margin | -52.1% | -12.5% | -17.1% | -63.1% |
| Other Income/Exp. Net | -$3,925 | $11,847 | -$13,301 | -$763 |
| Pre-Tax Income | -$8,044 | $9,041 | -$16,187 | -$6,826 |
| Tax Expense | -$1,523 | $6,282 | -$2,936 | -$2,230 |
| Net Income | -$6,521 | $2,759 | -$13,251 | -$4,596 |
| % Margin | -82.4% | 12.2% | -78.5% | -47.8% |
| EPS | -0.059 | 0.02 | -0.13 | -0.043 |
| % Growth | -395.5% | 115.4% | -199.5% | – |
| EPS Diluted | -0.059 | 0.02 | -0.13 | -0.043 |
| Weighted Avg Shares Out | 110,346 | 111,001 | 105,998 | 105,998 |
| Weighted Avg Shares Out Dil | 110,346 | 111,001 | 105,998 | 105,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$34 | $0 | $0 | $0 |
| Interest Expense | $2,117 | $2,236 | $2,221 | $2,185 |
| Depreciation & Amortization | $4,190 | $4,633 | $4,676 | $4,816 |
| EBITDA | -$1,738 | $18,181 | -$6,994 | $2,437 |
| % Margin | -22% | 80.7% | -41.4% | 25.4% |