West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 1,032 | 1,595 | 5,315 | 3,814 |
| Marketable Securities | 33 | 397 | 1,654 | 1,811 | 1,050 |
| Receivables | 849 | 113 | 17 | 121 | 7 |
| Inventories | 461 | 2,857 | 55 | N/A | N/A |
| TOTAL | $1,762 | $4,594 | $3,417 | $7,325 | $4,901 |
| Non-Current Assets | |||||
| PPE Net | 3,128 | 4,447 | 177 | N/A | N/A |
| Investments And Advances | 0 | 0 | 6,221 | 6,421 | 3,805 |
| Intangibles | 1,139 | 200 | 163 | N/A | N/A |
| Other Non-Current Assets | 112 | 112 | 4,994 | 982 | 0 |
| TOTAL | $4,379 | $4,759 | $11,555 | $7,404 | $3,805 |
| Total Assets | $6,141 | $9,352 | $14,972 | $14,729 | $8,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,124 | 492 | 54 | 98 | 65 |
| Other current liabilities | 38 | 38 | 38 | 64 | 150 |
| TOTAL | $1,716 | $747 | $116 | $283 | $229 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 167 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $1,153 | $1,207 | $167 | $0 | $0 |
| Total Liabilities | $2,869 | $1,954 | $283 | $283 | $229 |
| Shareholders' Equity | |||||
| Common Shares | 26,086 | 25,748 | 25,928 | 24,471 | 0 |
| Retained earnings | -23,165 | -19,034 | -16,711 | -16,101 | -11,760 |
| TOTAL | $3,272 | $7,398 | $14,689 | $14,445 | $8,477 |
| Total Liabilities And Equity | $6,141 | $9,352 | $14,972 | $14,729 | $8,707 |