Development
WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.38% | 0.73% | 45.72% | 6.45% | 46.63% |
| Total Receivables | -4.10% | -0.45% | 14.54% | 9.79% | 10.81% |
| Inventory | 13.81% | 16.68% | 6.61% | 6.35% | 7.67% |
| Prepaid Expenses | 29.29% | 25.03% | -13.60% | 23.99% | 36.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.34% | -39.56% | -37.52% | -25.40% | -14.76% |
| Total Current Assets | -2.43% | 2.34% | 12.44% | 6.29% | 12.67% |
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| Total Current Assets | -2.43% | 2.34% | 12.44% | 6.29% | 12.67% |
| Net Property, Plant & Equipment | -14.67% | -13.82% | -15.23% | -16.57% | -16.03% |
| Long-term Investments | -49.83% | -49.62% | -61.41% | -4.56% | -3.83% |
| Goodwill | -49.83% | -49.62% | -61.41% | -4.56% | -3.83% |
| Total Other Intangibles | -0.71% | -0.57% | -2.99% | -4.49% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.67% | -26.34% | -21.36% | -9.57% | -8.44% |
| Total Assets | -7.71% | -6.50% | -3.14% | -0.67% | 3.54% |
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| Total Accounts Payable | 2.68% | 12.97% | 3.05% | 5.12% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.81% | -28.91% | -2.14% | 19.07% | 32.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.49% | 275.61% | -65.63% | 185.65% | 172.40% |
| Total Finance Division Other Current Liabilities | -48.04% | -34.02% | -4.84% | 15.21% | 151.33% |
| Total Other Current Liabilities | -48.04% | -34.02% | -4.84% | 15.21% | 151.33% |
| Total Current Liabilities | 9.65% | 14.99% | -6.71% | 19.17% | 39.09% |
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| Total Current Liabilities | 9.65% | 14.99% | -6.71% | 19.17% | 39.09% |
| Long-Term Debt | -26.78% | -26.22% | -0.21% | -5.72% | -5.28% |
| Short-term Debt | -26.81% | -28.91% | -2.14% | 19.07% | 32.96% |
| Capital Leases | -13.72% | -12.55% | -14.45% | -19.55% | -16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.46% | -29.47% | -31.81% | -75.78% | -71.40% |
| Total Liabilities | -10.85% | -8.36% | -4.36% | -3.39% | 2.73% |
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| Common Stock & APIC | 12.61% | 11.97% | 5.62% | -5.89% | -4.30% |
| Retained Earnings | -13.48% | -18.55% | -11.53% | 7.72% | 7.03% |
| Treasury Stock & Other | -34.50% | 27.29% | 31.80% | 64.81% | 41.34% |
| Total Common Equity | 5.19% | -6.76% | -6.88% | 24.66% | 24.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19% | -6.76% | -6.88% | 24.66% | 24.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 0.44% | 2.76% | 1.76% | 1.46% |
| Total Equity | 1.22% | -1.26% | 0.33% | 7.14% | 5.91% |
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