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West Island Brands Inc (WIB.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	198	361	1,032	691	974
Marketable Securities	261	425	397	747	1,061
Receivables	350	511	113	936	888
Inventories	3,690	3,319	2,857	2,396	1,917
TOTAL	$4,829	$4,819	$4,594	$4,941	$5,096

Non-Current Assets
PPE Net	4,266	4,360	4,447	4,383	4,488
Intangibles	195	198	200	4,155	4,080
Other Non-Current Assets	112	112	112	3,175	3,138
TOTAL	$4,573	$4,670	$4,759	$11,713	$11,705

Total Assets	$9,402	$9,488	$9,352	$16,654	$16,802

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	492	173	182
Other current liabilities	38	38	38	38	38
TOTAL	$875	$714	$747	$295	$274

Non-Current Liabilities
Deferred Revenues	0	0	167	N/A	N/A
Other Non-Current Liabilities	-1	-1	-1	-920	-941
TOTAL	$1,180	$1,194	$1,207	$1,228	$1,235

Total Liabilities	$2,056	$1,908	$1,954	$1,523	$1,508

Shareholders' Equity
Common Shares	26,036	26,036	25,748	26,021	26,021
Retained earnings	-19,704	-19,428	-19,034	-14,240	-17,002
TOTAL	$7,345	$7,580	$7,398	$14,211	$14,353

Total Liabilities And Equity	$9,401	$9,488	$9,352	$15,734	$15,861