Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $3,863 | $2,830 | $3,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,109 | $27,451 | $24,724 | $36,513 |
| Inventory | $0 | $2,254 | $5,582 | $5,017 |
| Other Curr. Assets | $593 | $331 | $5,506 | $846 |
| Total Curr. Assets | $18,614 | $33,898 | $38,642 | $46,257 |
| Property Plant & Equip (Net) | $58,667 | $76,550 | $169,648 | $197,473 |
| Goodwill | $0 | $0 | $7,799 | $7,799 |
| Intangibles | $1,098 | $2,173 | $2,619 | $3,382 |
| Long-Term Investments | $0 | $46,217 | $2,000 | $2,000 |
| Tax Assets | $795 | $3,915 | $1,634 | $2,242 |
| Other NC Assets | $54,354 | $11,909 | $8,592 | $0 |
| Total NC Assets | $114,914 | $140,765 | $192,293 | $212,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,528 | $174,663 | $230,935 | $259,152 |
| Liabilities | – | – | – | – |
| Payables | $10,807 | $8,102 | $4,984 | $11,838 |
| Short-Term Debt | $30,882 | $38,965 | $55,241 | $55,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,633 | $8,158 | $12,238 | $8,764 |
| Total Curr. Liab. | $48,322 | $55,225 | $72,463 | $75,633 |
| LT Debt | $63,631 | $68,823 | $78,016 | $70,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,390 | $9,179 | $7,278 | $13,346 |
| Other NC Liab. | $0 | $0 | $13,217 | $14,967 |
| Total NC Liab. | $69,021 | $78,002 | $98,511 | $98,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117,343 | $133,227 | $170,974 | $174,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,058 | $54,058 | $55,851 | $54,980 |
| Retained Earnings | -$37,033 | -$11,822 | $5,728 | $28,993 |
| AOCI | -$841 | -$800 | -$1,618 | $659 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,184 | $41,436 | $59,961 | $84,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,528 | $174,663 | $230,935 | $259,152 |
| Net Debt | $93,601 | $103,926 | $130,428 | $121,724 |