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West Island Brands Inc (WIB.CN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	693	238	166	204	56
Marketable Securities	19	23	28	33	102
Receivables	747	1,197	1,353	849	590
Inventories	687	687	914	461	2,639
TOTAL	$2,327	$2,342	$2,691	$1,762	$3,648

Non-Current Assets
PPE Net	3,799	3,892	3,985	3,128	4,172
Intangibles	183	185	188	1,139	193
Other Non-Current Assets	112	112	112	112	112
TOTAL	$4,094	$4,189	$4,284	$4,379	$4,476

Total Assets	$6,420	$6,530	$6,975	$6,141	$8,124

Liabilities
Current Liabilities
Short Term Debt	500	500	500	500	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,124	N/A
Other current liabilities	38	38	38	38	38
TOTAL	$2,409	$1,986	$2,032	$1,716	$1,059

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	1
TOTAL	$1,109	$1,124	$1,139	$1,153	$1,167

Total Liabilities	$3,518	$3,110	$3,171	$2,869	$2,226

Shareholders' Equity
Common Shares	27,045	27,045	27,045	26,086	26,036
Retained earnings	-24,519	-24,000	-23,591	-23,165	-21,151
TOTAL	$2,903	$3,421	$3,805	$3,272	$5,898

Total Liabilities And Equity	$6,421	$6,531	$6,975	$6,141	$8,124