WIB — West Island Brands Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for West Island Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.86 | 7.13 | 3.25 | 1.43 | 0.236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.121 | 0.017 | 0.113 | 0.849 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.9 | 7.33 | 3.42 | 4.59 | 1.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.177 | 4.45 | 4.08 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.71 | 14.7 | 15 | 9.35 | 6.14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.229 | 0.283 | 0.116 | 0.747 | 1.72 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.229 | 0.283 | 0.283 | 1.95 | 2.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.48 | 14.4 | 14.7 | 7.4 | 3.27 |
| Total Liabilities & Shareholders' Equity | 8.71 | 14.7 | 15 | 9.35 | 6.14 |
| Total Common Shares Outstanding |