COM:WILDPACKBEV
Wildpack Beverage
- Stock
Market Cap
1.55M
Beta: -
Volume Today
10.30K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 2.14M 32.53% | 7.19M 235.93% | 5.42M 24.69% | 9.13M - | 10.86M 18.97% | 16.00M 47.40% | 20.91M 30.65% | 13.76M 34.19% | 15.17M 10.24% | 13.13M 13.44% | 14.49M 10.38% | 17.93M 23.70% | ||
accumulated other comprehensive income loss | 2.63M - | -79.36K 103.01% | -78.24K 1.41% | 135K 272.55% | -246K 282.22% | 607K 346.75% | 2.42M 299.18% | 9.87M 307.30% | 9.93M 0.58% | 18.27M 84.08% | 18.86M 3.22% | 18.75M 0.57% | 19.51M 4.03% | 19.78M 1.37% | |
cash and cash equivalents | 1.70M - | 15.02M 782.91% | 2.87M 80.90% | 1.45M 49.47% | 3.37M 132.41% | 1.25M 62.82% | 513K 59.06% | 943K 83.82% | 1.19M 25.98% | 5.89M 395.62% | 1.07M 81.74% | 650K 39.53% | 1.30M 100.25% | 1.75M 34.19% | |
cash and short term investments | 1.70M - | 15.02M 782.91% | 2.87M 80.90% | 1.45M 49.47% | 3.37M 132.41% | 1.25M 62.82% | 513K 59.06% | 943K 83.82% | 1.19M 25.98% | 5.89M 395.62% | 1.07M 81.74% | 650K 39.53% | 1.30M 100.25% | 1.75M 34.19% | |
common stock | 8.64M - | 16.19M 87.44% | 16.19M 0% | 36.00M 122.35% | 36.10M 0.27% | 36.10M 0.02% | 36.17M 0.17% | 37.85M 4.66% | 37.86M 0.02% | 38.01M 0.38% | 38.02M 0.04% | 36.76M 3.33% | 36.72M 0.10% | 36.75M 0.09% | |
deferred revenue | 4.68M - | 1.14M 75.66% | 1.30M 14.49% | 371K 71.54% | 1.52M 309.70% | 1.46M 3.95% | 1.42M 2.67% | 2M 40.75% | 2.15M 7.60% | 3.32M 54.28% | 2.02M 39.31% | 2.01M - | 2.70M 34.43% | ||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 490.67K - | 511.24K 4.19% | 195.55K 61.75% | ||||||||||||
goodwill | 1.65M - | 1.65M 0% | 5.58M 237.38% | 12.13M 117.44% | 12.13M 0% | 12.13M 0% | 12.13M 0% | 4.96M 59.08% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 3.06M 38.47% | 3.05M 0.10% | 3.05M 0.09% | |
goodwill and intangible assets | 4.21M - | 4.16M 1.08% | 8.75M 110.42% | 36.34M 315.20% | 35.76M 1.59% | 35.17M 1.67% | 34.56M 1.74% | 25.46M 26.31% | 24.93M 2.08% | 24.38M 2.21% | 23.84M 2.22% | 20.23M 15.14% | 3.05M 84.91% | 3.05M 0.09% | |
intangible assets | 2.55M - | 2.51M 1.79% | 3.17M 26.62% | 24.21M 662.96% | 23.63M 2.38% | 23.04M 2.52% | 22.42M 2.65% | 20.50M 8.59% | 19.97M 2.58% | 19.42M 2.76% | 18.88M 2.79% | 17.18M 9.00% | |||
inventory | 1.68M - | 3.04M 81.25% | 9.69M 219.07% | 10.67M 10.15% | 9.41M 11.84% | 7.85M 16.56% | 7.05M 10.15% | 4.85M 31.21% | 4.19M 13.66% | 5.33M 27.12% | 5.71M 7.32% | 2.99M 47.61% | 3.22M 7.40% | 2.79M 13.31% | |
long term debt | 9.56M - | 23.71M 147.94% | 23.14M 2.41% | 10.84M 53.16% | 11.44M 5.53% | 10.27M 10.22% | 36.12M 251.71% | 34.40M 4.77% | 34.52M 0.37% | 52.21M 51.23% | 53.94M 3.31% | 7.69M 85.74% | 1.31M 83.03% | 1.20M 8.03% | |
long term investments | 11.99K - | 12.00K 0.09% | |||||||||||||
net debt | 12.13M - | 12.37M 2.00% | 24.14M 95.20% | 42.80M 77.27% | 44.08M 3.00% | 43.99M 0.20% | 40.51M 7.92% | 39.35M 2.88% | 43.67M 10.98% | 53.16M 21.74% | 59.71M 12.31% | 61.29M 2.65% | 62.36M 1.75% | 66.40M 6.48% | |
net receivables | 4.61M - | 3.42M 25.87% | 4.12M 20.58% | 4.23M 2.64% | 5.67M 34.07% | 5.04M 11.02% | 4.31M 14.57% | 5.44M 26.22% | 7.59M 39.58% | 11.01M 44.99% | 12.06M 9.55% | 11.10M 8.00% | 8.03M 27.58% | 8.19M 1.88% | |
other assets | 1 - | ||||||||||||||
other current assets | 2.47M - | 2.49M 0.83% | 3.12M 25.24% | 1.60M 48.68% | 2.64M 65.29% | 1.35M 49.07% | 1.18M 12.04% | 798K 32.60% | 1.33M 66.67% | 2.16M 62.33% | 1.86M 13.85% | 1.32M 29.25% | 792.18K 39.80% | 1.38M 74.18% | |
other current liabilities | 116.77K - | 26.59K 77.23% | 1.60M 5,917.75% | 2.93M 83% | 8.63M 194.60% | 9.39M 8.85% | 7.33M 21.93% | 7.27M 0.79% | 3.45M - | 1.03M 70.29% | 1.40M 36.54% | ||||
other liabilities | 1 - | 1 0% | |||||||||||||
other non current assets | 357K - | 471K 31.93% | 472K 0.21% | 472K 0% | 329K 30.30% | 329K 0% | 329K 0% | 359K 9.12% | 359K 0% | 346.64K 3.44% | 359.95K 3.84% | ||||
other non current liabilities | 5.56M - | 5.91M 6.31% | |||||||||||||
othertotal stockholders equity | 445.24K - | 2.09M 368.60% | 2.36M 12.89% | 4.92M 109.05% | 4.94M 0.35% | 5.01M 1.50% | 5.07M 1.08% | 4.08M 19.59% | 4.09M 0.25% | 4.60M 12.51% | 5.07M 10.38% | 6.83M 34.71% | 7.15M 4.54% | 7.31M 2.33% | |
preferred stock | |||||||||||||||
property plant equipment net | 12.40M - | 12.35M 0.46% | 16.01M 29.68% | 18.22M 13.79% | 17.48M 4.08% | 17.90M 2.43% | 17.01M 4.98% | 15.88M 6.65% | 14.68M 7.55% | 17.04M 16.09% | 17.96M 5.40% | 17.29M 3.75% | 16.26M 5.94% | 17.56M 7.98% | |
retained earnings | -6.89M - | -8.92M 29.59% | -10.42M 16.72% | -19.70M 89.08% | -23.59M 19.78% | -28.79M 22.03% | -35.53M 23.40% | -60.02M 68.95% | -65.55M 9.20% | -70.87M 8.13% | -77.05M 8.72% | -86.94M 12.83% | -94.93M 9.20% | -102.84M 8.33% | |
short term debt | 4.26M - | 3.68M 13.79% | 3.87M 5.32% | 33.41M 762.99% | 36.02M 7.80% | 34.98M 2.88% | 4.91M 85.97% | 5.89M 20.09% | 10.33M 75.33% | 6.84M 33.79% | 6.84M 0.06% | 54.25M 692.52% | 56.80M 4.70% | 61.04M 7.46% | |
short term investments | |||||||||||||||
tax assets | 16.62M - | 16.09M 3.17% | |||||||||||||
tax payables | |||||||||||||||
total assets | 27.06M - | 40.47M 49.54% | 44.56M 10.11% | 72.86M 63.53% | 74.80M 2.66% | 69.03M 7.71% | 65.10M 5.70% | 53.70M 17.50% | 54.24M 1.00% | 66.13M 21.92% | 62.87M 4.93% | 53.93M 14.22% | 49.63M 7.97% | 51.17M 3.11% | |
total current assets | 10.45M - | 23.96M 129.22% | 19.79M 17.39% | 17.95M 9.32% | 21.09M 17.51% | 15.49M 26.54% | 13.06M 15.71% | 12.03M 7.86% | 14.30M 18.84% | 24.38M 70.50% | 20.71M 15.06% | 16.05M 22.48% | 13.34M 16.88% | 14.10M 5.66% | |
total current liabilities | 12.18M - | 6.97M 42.76% | 13.17M 88.96% | 40.66M 208.76% | 46.16M 13.53% | 45.83M 0.72% | 20.85M 54.51% | 27.53M 32.05% | 33.39M 21.28% | 23.92M 28.36% | 24.03M 0.45% | 70.83M 194.79% | 74.33M 4.94% | 83.07M 11.76% | |
total debt | 13.83M - | 27.39M 98.07% | 27.01M 1.38% | 44.25M 63.81% | 47.45M 7.25% | 45.25M 4.65% | 41.02M 9.34% | 40.29M 1.79% | 44.86M 11.34% | 59.05M 31.64% | 60.78M 2.93% | 61.94M 1.91% | 63.67M 2.78% | 68.15M 7.04% | |
total investments | 11.99K - | 12.00K 0.09% | |||||||||||||
total liabilities | 22.23M - | 31.19M 40.32% | 36.51M 17.03% | 51.50M 41.08% | 57.60M 11.84% | 56.10M 2.61% | 56.97M 1.55% | 61.93M 8.71% | 67.91M 9.67% | 76.13M 12.10% | 77.97M 2.41% | 78.52M 0.72% | 81.19M 3.40% | 90.18M 11.07% | |
total liabilities and stockholders equity | 27.06M - | 40.47M 49.54% | 44.56M 10.11% | 72.86M 63.53% | 74.80M 2.66% | 69.03M 7.71% | 65.10M 5.70% | 53.70M 17.50% | 54.24M 1.00% | 66.13M 21.92% | 62.87M 4.93% | 53.93M 14.22% | 49.63M 7.97% | 51.17M 3.11% | |
total non current assets | 16.61M - | 16.51M 0.62% | 24.76M 50.03% | 54.91M 121.77% | 53.71M 2.19% | 53.54M 0.32% | 52.04M 2.81% | 41.67M 19.92% | 39.94M 4.15% | 41.75M 4.53% | 42.16M 0.98% | 37.88M 10.16% | 36.29M 4.20% | 37.07M 2.17% | |
total non current liabilities | 10.05M - | 24.22M 140.92% | 23.34M 3.67% | 10.84M 53.55% | 11.44M 5.53% | 10.27M 10.22% | 36.12M 251.71% | 34.40M 4.77% | 34.52M 0.37% | 52.21M 51.23% | 53.94M 3.31% | 7.69M 85.74% | 6.87M 10.75% | 7.11M 3.58% | |
total stockholders equity | 4.83M - | 9.27M 91.94% | 8.05M 13.18% | 21.36M 165.36% | 17.20M 19.48% | 12.94M 24.79% | 8.13M 37.15% | -8.22M 201.14% | -13.67M 66.25% | -10.00M 26.89% | -15.10M 51.02% | -24.59M 62.90% | -31.56M 28.34% | -39.00M 23.58% |
All numbers in (except ratios and percentages)