USX:WLDPF - Wildpack Beverage Inc

Wildpack Beverage Inc
Sector: Industrials, Industry: Diversified Support Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-48.44% -	-55% -	-63.78% -	-77.85% -	-103.59% -	-92.82% -	-78.77% -	-67.6% -	-	-72.97% -	-56.27% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.67% -71.2%	1.82% -67.9%	-0.24% -	-6.08% -	-7.3% -	-5.08% -	0.24% -	3.54% 1399.1%	-	-3.96% -	1.12% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-52.76% -	-59.8% -	-68.68% -	-75.14% -	-59.25% -	-52.27% -	-42.89% -	-33.97% -	-	-43.02% -	-33.3% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.28M 300.1%	30.38M 7.4%	31.15M 2.6%	32.25M 3.5%	35.37M 9.7%	39.46M 11.5%	45.73M 15.9%	52.33M 14.4%	-	11.09M -	13.9M 25.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.03M 63.9%	74.8M 2.4%	69.03M -7.7%	65.1M -5.7%	53.7M -17.5%	54.24M 1.0%	66.13M 21.9%	62.87M -4.9%	53.93M -14.2%	49.68M -7.9%	51.18M 3.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	48.56M 33.0%	57.6M 18.6%	56.1M -2.6%	56.97M 1.5%	61.93M 8.7%	67.91M 9.7%	76.13M 12.1%	77.97M 2.4%	78.52M 0.7%	81.28M 3.5%	90.19M 11.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.47M 203.9%	17.2M -29.7%	12.94M -24.8%	8.13M -37.1%	-8.22M -	-13.67M -	-10M -	-15.1M -	-24.59M -	-31.59M -	-39.01M -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.41M -	-16.32M -	-11.09M -	-8.17M -	-566K -	629K -	-12.7M -	-14.96M -	-17.96M -	-17.43M -	-3.96M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	214K -98.6%	1.7M 694.9%	15.02M 783.0%	2.87M -80.9%	1.45M -49.5%	3.37M 132.4%	1.25M -62.8%	513K -59.1%	943K 83.8%	1.19M 26.0%	5.89M 395.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45M -49.5%	2.44M 68.6%	307K -87.4%	-778K -	943K -	1.25M 33.1%	6.1M 386.1%	2.16M -64.6%	650K -69.9%	641K -1.4%	1.07M 66.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.62M -	-18.97M -	-13.75M -	-9.03M -	-964K -	231K -	-13.96M -	-17.47M -	-20.43M -	-19.91M -	-5.54M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.7M -	-16.71M -	-19.87M -	-25.11M -	-36.65M -	-36.63M -	-36.02M -	-35.38M -	-26.91M -	-29.49M -	-31.98M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.7M -	-16.71M -	-19.87M -	-25.11M -	-36.65M -	-36.63M -	-36.02M -	-35.38M -	-	-8.1M -	-7.83M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.23 -	-0.165 -	-0.26 -	-0.32 -	-0.36 -	-0.36 -	-0.35 -	-0.33 -	-	-0.08 -	-0.08 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-64.12% -	-151.64% -	-178.91% -	-310.35% -	-557.76% -	-2.08K% -	-2.45K% -	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-18.8% -	-32.8% -	-36.29% -	-45.8% -	-57.91% -	-56.77% -	-53.3% -	-55.29% -	-	-15.63% -	-15.52% -