Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $27 | $25 | $37 |
| Inventory | $0 | $2 | $6 | $5 |
| Other Curr. Assets | $1 | $0 | $6 | $1 |
| Total Curr. Assets | $19 | $34 | $39 | $46 |
| Property Plant & Equip (Net) | $59 | $77 | $170 | $197 |
| Goodwill | $0 | $0 | $8 | $8 |
| Intangibles | $1 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $46 | $2 | $2 |
| Tax Assets | $1 | $4 | $2 | $2 |
| Other NC Assets | $54 | $12 | $9 | $0 |
| Total NC Assets | $115 | $141 | $192 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $175 | $231 | $259 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $5 | $12 |
| Short-Term Debt | $31 | $39 | $55 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $12 | $9 |
| Total Curr. Liab. | $48 | $55 | $72 | $76 |
| LT Debt | $64 | $69 | $78 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $9 | $7 | $13 |
| Other NC Liab. | $0 | $0 | $13 | $15 |
| Total NC Liab. | $69 | $78 | $99 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117 | $133 | $171 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $56 | $55 |
| Retained Earnings | -$37 | -$12 | $6 | $29 |
| AOCI | -$1 | -$1 | -$2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $41 | $60 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $175 | $231 | $259 |
| Net Debt | $94 | $104 | $130 | $122 |