COM:WILDPACKBEV
Wildpack Beverage
- Stock
Market Cap
1.55M
Beta: -
Volume Today
10.30K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.55M - | 5.42M 248.87% | 16.00M 195.35% | 13.06M 18.37% | ||
accumulated other comprehensive income loss | 74.03K - | 2.66M 3,496.27% | 135K 94.93% | 9.87M 7,210.37% | 18.66M 89.05% | |
cash and cash equivalents | 384.10K - | 515K 34.08% | 1.45M 181.55% | 943K 34.97% | 1.30M 38.00% | |
cash and short term investments | 384.10K - | 515K 34.08% | 1.45M 181.55% | 943K 34.97% | 1.30M 38.00% | |
common stock | 493.77K - | 5.07M 926.18% | 36.00M 610.50% | 37.85M 5.14% | 36.57M 3.39% | |
deferred revenue | 1.90M - | 371K 80.48% | 2M 439.08% | 1.35M 32.30% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 644K - | |||||
goodwill | 1.65M - | 12.13M 633.49% | 4.96M 59.08% | 3.04M 38.78% | ||
goodwill and intangible assets | 1.65M - | 36.34M 2,097.04% | 25.46M 29.93% | 20.23M 20.55% | ||
intangible assets | 24.21M - | 20.50M 15.32% | 17.18M 16.21% | |||
inventory | 1.24M - | 10.67M 762.65% | 4.85M 54.53% | 2.98M 38.61% | ||
long term debt | 1.64M - | 10.84M 561.72% | 34.40M 217.34% | 1.47M 95.72% | ||
long term investments | 11.94K - | |||||
net debt | -384.10K - | 9.04M 2,453.55% | 42.80M 373.42% | 39.35M 8.06% | 62.40M 58.60% | |
net receivables | 2.14M - | 4.23M 97.52% | 5.44M 28.64% | 11.28M 107.39% | ||
other assets | 1 - | |||||
other current assets | 718K - | 1.60M 122.70% | 798K 50.09% | 410.89K 48.51% | ||
other current liabilities | 18.46K - | 1.21M 6,466.26% | 2.93M 141.58% | 7.27M 148.36% | 2 100.00% | |
other liabilities | 1 - | |||||
other non current assets | 2.60M - | 357K 86.25% | 329K 7.84% | 345.22K 4.93% | ||
other non current liabilities | 4.94M - | 6.18M - | ||||
othertotal stockholders equity | -9.35K - | 4.92M 52,746.21% | 4.08M 17.22% | 6.80M 66.83% | ||
preferred stock | ||||||
property plant equipment net | 7.73M - | 18.22M 135.81% | 15.88M 12.85% | 17.20M 8.32% | ||
retained earnings | -202.16K - | -6.00M 2,866.45% | -19.70M 228.43% | -60.02M 204.74% | -86.49M 44.10% | |
short term debt | 2.98M - | 33.41M 1,021.07% | 5.89M 82.36% | 56.05M 851.16% | ||
short term investments | ||||||
tax assets | -103.51K - | |||||
tax payables | ||||||
total assets | 384.10K - | 16.59M 4,218.66% | 72.86M 339.26% | 53.70M 26.30% | 53.66M 0.09% | |
total current assets | 384.10K - | 4.61M 1,100.47% | 17.95M 289.26% | 12.03M 32.96% | 15.97M 32.74% | |
total current liabilities | 18.46K - | 7.65M 41,323.77% | 40.66M 431.79% | 27.53M 32.29% | 70.47M 155.96% | |
total debt | 9.55M - | 44.25M 363.08% | 40.29M 8.95% | 63.71M 58.12% | ||
total investments | 11.94K - | |||||
total liabilities | 18.46K - | 14.87M 80,434.19% | 51.50M 246.45% | 61.93M 20.25% | 78.12M 26.15% | |
total liabilities and stockholders equity | 384.10K - | 16.59M 4,218.66% | 72.86M 339.26% | 53.70M 26.30% | 53.66M 0.09% | |
total non current assets | 11.98M - | 54.91M 358.50% | 41.67M 24.12% | 37.68M 9.57% | ||
total non current liabilities | 7.22M - | 10.84M 50.15% | 34.40M 217.34% | 7.65M 77.75% | ||
total stockholders equity | 365.64K - | 1.72M 371.23% | 21.36M 1,139.93% | -8.22M 138.49% | -24.47M 197.50% |
All numbers in (except ratios and percentages)