West Island Brands Inc.
WIBFF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.73% | 30.12% | -16.65% | 49.44% | -66.25% |
| Total Receivables | -41.51% | -14.26% | 61.64% | 43.74% | 65.40% |
| Inventory | -6.24% | -27.17% | 100.93% | -82.53% | -29.93% |
| Prepaid Expenses | -13.05% | -16.76% | 7.64% | -17.62% | -22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.79% | -15.66% | 54.83% | -51.75% | -25.97% |
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| Total Current Assets | -6.79% | -15.66% | 54.83% | -51.75% | -25.97% |
| Net Property, Plant & Equipment | -8.42% | -5.33% | -0.94% | -2.35% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.45% | -4.39% | 0.07% | -1.38% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -3.13% | 1.47% | -0.11% | -2.00% |
| Total Assets | -7.77% | -9.25% | 15.13% | -24.48% | -15.33% |
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| Total Accounts Payable | 33.79% | -10.04% | 58.17% | 18.00% | 24.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.18% | -3.07% | 1.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.10% | -0.90% | 3.75% | 2.15% | 0.24% |
| Total Finance Division Other Current Liabilities | -7.13% | 4.28% | -14.14% | 11.92% | 13.34% |
| Total Other Current Liabilities | -7.13% | 4.28% | -14.14% | 11.92% | 13.34% |
| Total Current Liabilities | 13.80% | -5.26% | 20.02% | 61.96% | 18.50% |
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| Total Current Liabilities | 13.80% | -5.26% | 20.02% | 61.96% | 18.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.18% | -3.07% | 1.37% | -- | -- |
| Capital Leases | -7.43% | -4.32% | 0.10% | -1.28% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.13% | -4.92% | 12.02% | 28.81% | 6.07% |
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| Common Stock & APIC | -6.18% | -2.98% | 5.04% | -2.35% | -2.01% |
| Retained Earnings | 4.16% | 1.39% | -3.23% | -9.43% | -5.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.39% | -12.85% | 17.86% | -44.57% | -21.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.39% | -12.85% | 17.86% | -44.57% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | 0.00% | 0.00% | -200.00% | -50.00% |
| Total Equity | -20.40% | -12.85% | 17.87% | -44.58% | -21.32% |
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