West Island Brands Inc.
WIBFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $1,032 | $1,595 | $5,315 |
| Short-Term Investments | $33 | $397 | $1,654 | $1,811 |
| Receivables | $708 | $113 | $0 | $0 |
| Inventory | $461 | $2,857 | $55 | $0 |
| Other Curr. Assets | $356 | $194 | $113 | $77 |
| Total Curr. Assets | $1,762 | $4,594 | $3,417 | $7,325 |
| Property Plant & Equip (Net) | $3,128 | $4,447 | $177 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,139 | $200 | $163 | $0 |
| Long-Term Investments | $0 | $0 | $6,221 | $6,421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $112 | $4,994 | $982 |
| Total NC Assets | $4,379 | $4,759 | $11,555 | $7,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,141 | $9,352 | $14,972 | $14,729 |
| Liabilities | – | – | – | – |
| Payables | $690 | $216 | $54 | $98 |
| Short-Term Debt | $554 | $50 | $24 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $167 | $0 | $0 |
| Other Curr. Liab. | $472 | $314 | $38 | $185 |
| Total Curr. Liab. | $1,716 | $747 | $116 | $283 |
| LT Debt | $1,153 | $1,207 | $167 | $0 |
| 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. | $1,153 | $1,207 | $167 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,207 | $1,257 | $191 | $0 |
| Total Liabilities | $2,869 | $1,954 | $283 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,086 | $25,748 | $25,928 | $24,471 |
| Retained Earnings | -$23,165 | -$19,034 | -$16,711 | -$16,101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $351 | $684 | $5,473 | $6,076 |
| Total Equity | $3,272 | $7,398 | $14,689 | $14,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,141 | $9,352 | $14,972 | $14,729 |
| Net Debt | $1,503 | $224 | -$1,404 | -$5,315 |