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West Island Brands Inc (TSE:WIB)
:WIB
Holding TSE:WIB?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29M | $ 1.26M | $ 1.26M | $ 855.36K | $ 488.34K |
| Gross Profit | $ -22.19K | $ 225.72K | $ 343.05K | $ -2.11M | $ -887.97K |
| EBIT | $ -500.77K | $ -391.52K | $ -405.52K | $ -3.01M | $ -1.43M |
| EBITDA | $ -405.71K | $ -296.45K | $ -310.46K | $ -2.93M | $ -1.35M |
| Net Income Common Stockholders | $ -518.14K | $ -409.24K | $ -425.90K | $ -3.03M | $ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 711.39K | $ 261.02K | $ 194.42K | $ 236.43K | $ 158.05K |
| Total Assets | $ 6.42M | $ 6.53M | $ 6.97M | $ 6.14M | $ 8.12M |
| Total Debt | $ 1.17M | $ 1.18M | $ 1.19M | $ 1.71M | $ 1.22M |
| Net Debt | $ 455.33K | $ 919.35K | $ 999.40K | $ 1.47M | $ 1.06M |
| Total Liabilities | $ 3.52M | $ 3.11M | $ 3.17M | $ 2.87M | $ 2.23M |
| Stockholders Equity | $ 2.90M | $ 3.42M | $ 3.80M | $ 3.27M | $ 5.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -301.21K | $ -269.75K |
| Operating Cash Flow | - | - | $ -556.37K | $ -301.21K | $ -269.75K |
| Investing Cash Flow | - | - | - | $ 355.00K | - |
| Financing Cash Flow | - | - | $ 519.02K | $ 388.90K | $ -12.48K |