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 | 314.48% | -45.30% | -75.09% | -83.35% | -88.41% |
| Total Receivables | 16.52% | 229.49% | 166.69% | 657.00% | -33.56% |
| Inventory | -76.04% | -82.09% | -70.05% | -81.95% | 33.95% |
| Prepaid Expenses | -35.82% | -42.84% | 14.29% | 11.53% | 60.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.27% | -53.36% | -43.73% | -61.38% | -22.20% |
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| Total Current Assets | -41.27% | -53.36% | -43.73% | -61.38% | -22.20% |
| Net Property, Plant & Equipment | -16.12% | -12.25% | -7.93% | -7.68% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.68% | -8.77% | -4.33% | -4.39% | 24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.92% | -3.77% | 0.79% | 0.68% | -96.29% |
| Total Assets | -27.22% | -33.19% | -25.94% | -33.89% | -48.60% |
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| Total Accounts Payable | 124.64% | 109.27% | 239.02% | 222.21% | 255.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 5.28% | 10.20% | 9.77% | 21.51% |
| Total Finance Division Other Current Liabilities | -6.93% | 13.58% | 17.25% | -1.35% | 1,060.63% |
| Total Other Current Liabilities | -6.93% | 13.58% | 17.25% | -1.35% | 1,060.63% |
| Total Current Liabilities | 109.58% | 118.23% | 186.70% | 131.38% | 278.01% |
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| Total Current Liabilities | 109.58% | 118.23% | 186.70% | 131.38% | 278.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.47% | -8.42% | -3.92% | -3.82% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.60% | 45.52% | 67.43% | 47.86% | 53.99% |
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| Common Stock & APIC | -6.64% | -2.49% | 2.20% | 0.71% | 0.18% |
| Retained Earnings | -6.76% | -17.16% | -22.35% | -22.54% | -56.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.68% | -55.20% | -49.43% | -55.47% | -56.26% |
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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 | -54.68% | -55.20% | -49.43% | -55.47% | -56.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -233.33% | -150.00% | -150.00% | -150.00% | -99.96% |
| Total Equity | -54.69% | -55.21% | -49.44% | -55.47% | -58.92% |
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