Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21 | $21 | $20 | $21 |
| - Cash | $2 | $1 | $0 | $1 |
| + Debt | $86 | $95 | $97 | $97 |
| Enterprise Value | $104 | $115 | $117 | $116 |
| Revenue | $8 | $23 | $17 | $10 |
| % Growth | -64.9% | 33.5% | 75.5% | – |
| Gross Profit | $3 | $9 | $6 | $2 |
| % Margin | 38.1% | 39% | 35.1% | 23.2% |
| EBITDA | -$2 | $18 | -$7 | $2 |
| % Margin | -22% | 80.7% | -41.4% | 25.4% |
| Net Income | -$7 | $3 | -$13 | -$5 |
| % Margin | -82.4% | 12.2% | -78.5% | -47.8% |
| EPS Diluted | -0.059 | 0.02 | -0.13 | -0.043 |
| % Growth | -395.5% | 115.4% | -199.5% | – |
| Operating Cash Flow | $5 | $2 | -$2 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $5 | $1 | -$2 | -$1 |