Education
About Us
Working with TipRanks
Follow Us
West Island Brands Inc (TSE:WIB)
:WIB
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 2.33M | C$ 121.42K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -2.63M | C$ -184.35K | C$ -34.23K | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ -5.06M | C$ 5.44M | C$ -691.77K | C$ -5.45M |
| EBITDA | C$ 0.00 | C$ -4.86M | C$ -8.35M | C$ -1.94M | C$ -5.26M |
| Net Income | C$ 0.00 | C$ -5.32M | C$ -15.72M | C$ -2.66M | C$ -5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 236.43K | C$ 1.43M | C$ 3.25M | C$ 7.13M |
| Total Assets | C$ 0.00 | C$ 6.14M | C$ 9.35M | C$ 14.97M | C$ 14.73M |
| Total Debt | C$ 0.00 | C$ 1.71M | C$ 1.26M | C$ 191.26K | - |
| Net Debt | C$ 0.00 | C$ 1.50M | C$ 224.02K | C$ -1.40M | - |
| Total Liabilities | C$ 0.00 | C$ 2.87M | C$ 1.95M | C$ 283.00K | C$ 283.37K |
| Stockholders' Equity | C$ 0.00 | C$ 3.27M | C$ 7.40M | C$ 14.69M | C$ 14.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ -1.77M | C$ -1.46M | C$ -484.54K | C$ -756.47K |
| Operating Cash Flow | C$ 0.00 | C$ -1.76M | C$ -1.45M | C$ -484.54K | C$ -756.47K |
| Investing Cash Flow | C$ 0.00 | C$ 347.05K | C$ 925.49K | C$ -4.14M | C$ -4.28M |
| Financing Cash Flow | C$ 0.00 | C$ 587.49K | C$ -35.46K | C$ 908.32K | C$ 6.53M |