West Island Brands Inc.
WIBFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693 | $238 | $166 | $204 |
| Short-Term Investments | $19 | $23 | $28 | $33 |
| Receivables | $747 | $1,128 | $1,184 | $708 |
| Inventory | $687 | $687 | $914 | $461 |
| Other Curr. Assets | $182 | $265 | $398 | $356 |
| Total Curr. Assets | $2,327 | $2,342 | $2,691 | $1,762 |
| Property Plant & Equip (Net) | $3,799 | $3,892 | $3,985 | $3,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $183 | $185 | $188 | $1,139 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $112 | $112 | $112 |
| Total NC Assets | $4,094 | $4,189 | $4,284 | $4,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,420 | $6,530 | $6,975 | $6,141 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $1,000 | $1,077 | $690 |
| Short-Term Debt | $558 | $557 | $555 | $554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,676 | -$1,250 | -$1,327 | $0 |
| Other Curr. Liab. | $426 | $430 | $400 | $472 |
| Total Curr. Liab. | $2,409 | $1,986 | $2,032 | $1,716 |
| LT Debt | $1,109 | $1,124 | $1,139 | $1,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,109 | $1,124 | $1,139 | $1,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,167 | $1,180 | $1,194 | $1,207 |
| Total Liabilities | $3,518 | $3,110 | $3,171 | $2,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,045 | $27,045 | $27,045 | $26,086 |
| Retained Earnings | -$24,519 | -$24,000 | -$23,591 | -$23,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $376 | $376 | $351 | $351 |
| Total Equity | $2,903 | $3,421 | $3,805 | $3,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $6,420 | $6,530 | $6,975 | $6,141 |
| Net Debt | $974 | $1,443 | $1,527 | $1,503 |