West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703 | 1,595 | 3,714 | 6,457 | 6,437 |
| Marketable Securities | 801 | 1,654 | 317 | 447 | 1,119 |
| Receivables | 862 | 17 | 165 | 139 | 128 |
| Inventories | 1,492 | 55 | N/A | N/A | N/A |
| TOTAL | $5,119 | $3,417 | $4,304 | $7,159 | $7,831 |
| Non-Current Assets | |||||
| PPE Net | 4,585 | 177 | N/A | N/A | N/A |
| Investments And Advances | 0 | 6,221 | 7,951 | 7,076 | 6,671 |
| Intangibles | 4,080 | 163 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,261 | 4,994 | 2,938 | 1,113 | 1,095 |
| TOTAL | $11,926 | $11,555 | $10,889 | $8,189 | $7,766 |
| Total Assets | $17,045 | $14,972 | $15,194 | $15,349 | $15,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176 | 54 | 184 | 62 | 59 |
| Other current liabilities | 38 | 38 | 38 | 38 | 41 |
| TOTAL | $271 | $116 | $223 | $100 | $100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -977 | 0 | 0 | 0 | 0 |
| TOTAL | $1,244 | $167 | $0 | $0 | $0 |
| Total Liabilities | $1,515 | $283 | $223 | $100 | $100 |
| Shareholders' Equity | |||||
| Common Shares | 26,021 | 25,928 | 26,015 | 25,973 | 0 |
| Retained earnings | -16,830 | -16,711 | -16,420 | -16,700 | -16,437 |
| TOTAL | $14,552 | $14,689 | $14,971 | $15,249 | $15,498 |
| Total Liabilities And Equity | $16,068 | $14,972 | $15,194 | $15,349 | $15,597 |