Education
About Us
Working with TipRanks
Follow Us
Wildpack Beverage Inc (TSE:CANS)
:CANS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.30M | $ 35.37M | $ 28.28M | $ 8.60M | $ 0.00 |
| Gross Profit | $ 5.81M | $ -2.58M | $ 1.60M | $ -226.36K | $ 0.00 |
| Operating Income | $ -10.34M | $ -21.18M | $ -17.84M | $ -1.87M | $ -44.03K |
| EBITDA | $ -11.54M | $ -22.83M | $ -12.42M | $ -2.65M | $ -44.03K |
| Net Income | $ -26.91M | $ -36.65M | $ -13.70M | $ -3.65M | $ -44.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 650.00K | $ 943.00K | $ 1.45M | $ 515.00K | $ 384.10K |
| Total Assets | $ 53.93M | $ 53.70M | $ 72.86M | $ 16.59M | $ 384.10K |
| Total Debt | $ 64.03M | $ 40.29M | $ 44.25M | $ 9.55M | $ 0.00 |
| Net Debt | $ 63.38M | $ 39.35M | $ 42.80M | $ 9.04M | $ -384.10K |
| Total Liabilities | $ 78.52M | $ 61.93M | $ 51.50M | $ 14.87M | $ 18.46K |
| Stockholders' Equity | $ -24.59M | $ -8.22M | $ 21.36M | $ 1.72M | $ 365.64K |
| Cash Flow | |||||
| Free Cash Flow | $ -20.43M | $ -964.00K | $ -19.62M | $ -2.20M | $ -39.33K |
| Operating Cash Flow | $ -17.96M | $ -566.00K | $ -16.41M | $ -1.08M | $ -39.33K |
| Investing Cash Flow | $ -2.20M | $ -398.00K | $ -31.96M | $ -1.02M | $ 0.00 |
| Financing Cash Flow | $ 19.80M | $ 713.00K | $ 48.74M | $ 2.32M | $ 0.00 |
Wildpack Beverage Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.