Wildpack Beverage Inc.

0.01

CAD

+0.00

(-50.00%)

-0.78EPS

499,999.07Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	28	35	56	55
+ Sales & Services Revenue	28	35	56	55
- Cost of Revenue	27	38	53	58
+ Cost of Goods & Services	27	38	53	58
Gross Profit	2	-3	3	-3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	16	18	19	19
+ Selling, General & Admin	14	14	15	15
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	4	4	4
Operating Income (Loss)	-15	-21	-16	-21
- Non-Operating (Income) Loss	4	16	11	30
+ Interest Expense, Net	2	6	9	13
+ Interest Expense	2	6	9	13
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	10	2	17
Pretax Income	-18	-37	-27	-52
- Income Tax Expense (Benefit)	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-37	-27	-52
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-37	-27	-52
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-17	-37	-27	-52
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-37	-27	-52
EBIT	-18	-31	-17	-38
EBITDA	-14	-24	-11	-32
EBITDA Margin (%)	-49.54	-66.75	-20.15	-57.84
EBITA	- -	- -	- -	- -
Gross Margin (%)	5.67	-7.3	5.96	-4.69
Operating Margin (%)	-51.38	-59.25	-28.22	-38.85
Profit Margin (%)	-61.46	-103.59	-47.8	-93.38
Sales per Employee	147,297	205,663	234,604	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	4	7	6	6
Basic Weighted Avg Shares	61	102	111	100
Basic EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Basic EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52
Diluted Weighted Avg Shares	61	102	111	100
Diluted EPS, GAAP	-0.29	-0.36	-0.24	-0.52
Diluted EPS from Cont Ops	-0.29	-0.36	-0.24	-0.52

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	18	12	16	15
+ Cash, Cash Equivalents & STI	1	1	1	- -
+ Cash & Cash Equivalents	1	1	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	11	9
+ Accounts Receivable, Net	3	5	10	8
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -
+ Inventories	11	5	3	5
+ Raw Materials	11	5	3	3
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	55	42	38	27
+ Property, Plant & Equip, Net	18	16	17	15
+ Property, Plant & Equip	22	23	28	30
- Accumulated Depreciation	3	7	11	15
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	37	26	21	13
+ Total Intangible Assets	36	25	20	12
+ Goodwill	12	5	3	3
+ Other Intangible Assets	24	20	17	9
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -
Total Assets	73	54	54	43
+ Payables & Accruals	7	16	13	18
+ Accounts Payable	7	16	13	18
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	30	10	56	89
+ ST Borrowings	28	7	54	86
+ ST Finance Leases	2	2	2	3
+ Other ST Liabilities	- -	2	1	2
+ Deferred Revenue	- -	2	1	2
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	38	28	71	109
+ LT Debt	11	34	8	6
+ LT Borrowings	- -	26	1	1
+ LT Finance Leases	10	8	6	5
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	11	34	8	6
Total Liabilities	49	62	79	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	40	42	44	54
+ Common Stock	36	38	37	37
+ Additional Paid in Capital	4	4	7	17
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-23	-60	-87	-139
+ Other Equity	8	10	19	12
Equity Before Minority Interest	24	-8	-25	-73
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	24	-8	-25	-73
Total Liabilities & Equity	73	54	54	43
Shares Outstanding	101	111	100	100
Number of Employees	192	172	240	- -
Capital Leases - Total	13	10	8	8
Net Debt	27	33	55	87
Net Debt to Equity	110.34	-397.7	-223.97	-119.39
Tangible Common Equity Ratio	-32.35	-119.29	-133	-280.13
Current Ratio	0.48	0.44	0.23	0.14
Cash Conversion Cycle	- -	-14.49	-28.61	-12.21

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-17	-37	-27	-52
+ Depreciation & Amortization	4	7	6	6
+ Non-Cash Items	3	15	11	29
+ Stock-Based Compensation	1	- -	2	1
+ Deferred Income Taxes	-1	- -	- -	- -
+ Asset Impairment Charge	1	8	3	6
+ Other Non-Cash Adj	2	6	6	22
+ Chg in Non-Cash Work Cap	-6	14	-8	7
+ (Inc) Dec in Accts Receiv	1	-1	-6	3
+ (Inc) Dec in Inventories	-8	6	2	-2
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	3	7	-3	5
+ Inc (Dec) in Other	-2	2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-16	-1	-18	-9
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	-2	- -
+ Acq of Fixed Prod Assets	-3	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	23	1	- -	- -
+ Increase in Capital Stock	23	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-29	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-29	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-32	- -	-2	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	27	8	49	9
+ Cash From Debt	30	15	68	13
+ Repayments of Debt	-3	-8	-19	-4
+ Other Financing Activities	-1	-8	-29	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	49	1	20	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -
EBITDA	-14	-24	-11	-32
EBITDA Margin (%)	-49.54	-66.75	-20.15	-57.84
Free Cash Flow	-19	-1	-20	-9
Net Cash Paid for Acquisitions	29	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	8	7	29	- -
Free Cash Flow per Basic Share	-0.32	-0.01	-0.18	-0.09
Price/Free Cash Flow	-1.35	-6.26	-0.22	-0.07
Cash Flow to Net Income	0.92	0.02	0.67	0.18
Capital Expenditures	-3	- -	-2	- -