US Stock MarketDetailed Quotes

SLGWF SLANG WORLDWIDE INC

Watchlist
  • 0.030000
  • +0.008200+37.61%
15min DelayClose May 2 16:00 ET
6.83MMarket Cap-410P/E (TTM)

SLANG WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
21.85%11.86M
-0.71%12.81M
-Cash and cash equivalents
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
21.85%11.86M
3.29%12.81M
Receivables
-18.04%2.32M
-18.04%2.32M
-40.43%2.85M
-21.70%3.7M
-67.83%2.68M
-67.67%2.83M
-67.67%2.83M
-39.81%4.78M
-49.43%4.73M
-8.65%8.32M
-Accounts receivable
-27.86%1.92M
-27.86%1.92M
-43.08%2.63M
-55.55%1.92M
5.69%2.42M
5.92%2.66M
5.92%2.66M
57.85%4.63M
-4.18%4.32M
-35.54%2.29M
-Notes receivable
----
----
----
----
----
----
----
--0
--0
16.39%5.67M
-Taxes receivable
45.02%224.46K
45.02%224.46K
39.24%188.42K
770.60%1.77M
-60.44%62.19K
-50.48%154.78K
-50.48%154.78K
-5.58%135.33K
-4.88%203.56K
-68.83%157.19K
-Other receivables
817.80%179.55K
817.80%179.55K
59.17%23.74K
-93.81%12.97K
-1.79%197.33K
-91.07%19.56K
-91.07%19.56K
-77.75%14.92K
224.35%209.48K
11.61%200.93K
Inventory
-7.10%6.58M
-7.10%6.58M
-17.74%6.97M
-12.82%7.27M
-13.70%7.14M
-24.68%7.08M
-24.68%7.08M
-21.62%8.48M
45.84%8.34M
68.28%8.28M
Prepaid assets
-3.19%1.42M
-3.19%1.42M
-12.23%1.9M
-25.90%1.19M
-65.26%1.04M
-49.73%1.46M
-49.73%1.46M
-28.23%2.16M
-52.21%1.6M
8.40%2.98M
Restricted cash
--3.98M
--3.98M
----
----
----
--0
--0
----
----
----
Total current assets
-2.06%19.35M
-2.06%19.35M
-26.45%18.48M
-33.36%18.78M
-46.05%18.99M
-51.75%19.76M
-51.75%19.76M
-0.57%25.13M
0.07%28.17M
18.61%35.19M
Non current assets
Net PPE
-21.03%5.86M
-21.03%5.86M
-9.62%6.83M
-1.05%6.98M
24.49%7.26M
20.48%7.42M
20.48%7.42M
-45.76%7.56M
-32.89%7.05M
-44.94%5.83M
-Gross PPE
-14.09%7.52M
-14.09%7.52M
-19.04%8.53M
-14.10%8.52M
11.67%8.71M
23.73%8.75M
23.73%8.75M
-32.69%10.54M
-16.93%9.92M
-34.03%7.8M
-Accumulated depreciation
-24.65%-1.66M
-24.65%-1.66M
42.90%-1.7M
46.15%-1.55M
26.24%-1.45M
-45.67%-1.33M
-45.67%-1.33M
-72.83%-2.98M
-99.75%-2.87M
-59.44%-1.97M
Goodwill and other intangible assets
-23.11%7.99M
-23.11%7.99M
-66.33%9.08M
-64.88%9.31M
-62.99%9.92M
-63.37%10.4M
-63.37%10.4M
-66.32%26.97M
-60.14%26.51M
-61.23%26.81M
-Goodwill
-2.26%672.12K
-2.26%672.12K
-75.45%685.11K
-74.39%671.85K
-73.00%686.92K
-73.36%687.62K
-73.36%687.62K
-93.04%2.79M
-90.21%2.62M
-90.64%2.54M
-Other intangible assets
-24.58%7.32M
-24.58%7.32M
-65.28%8.4M
-63.83%8.64M
-61.94%9.24M
-62.37%9.71M
-62.37%9.71M
-39.53%24.18M
-39.87%23.89M
-42.19%24.27M
Investments and advances
--0
--0
41.18%1.19M
126.65%1.14M
249.87%1.14M
--1.11M
--1.11M
--840.41K
1,405.57%501.85K
874.60%324.86K
Other non current assets
----
----
-1.36%4.06M
2.89%3.98M
8.48%4.07M
7.03%4.07M
7.03%4.07M
--4.11M
--3.87M
--3.75M
Total non current assets
-39.77%13.85M
-39.77%13.85M
-46.42%21.15M
-43.57%21.4M
-39.04%22.38M
-40.02%23M
-40.02%23M
-58.60%39.48M
-52.00%37.93M
-55.02%36.72M
Total assets
-22.34%33.2M
-22.34%33.2M
-38.65%39.64M
-39.22%40.18M
-42.47%41.37M
-46.08%42.76M
-46.08%42.76M
-46.44%64.61M
-38.32%66.11M
-35.39%71.91M
Liabilities
Current liabilities
Payables
59.31%4.15M
59.31%4.15M
44.54%4.5M
-7.51%3.9M
-46.64%3.19M
-65.99%2.61M
-65.99%2.61M
-60.07%3.11M
-38.81%4.21M
-7.07%5.98M
-accounts payable
-6.84%2.43M
-6.84%2.43M
-2.08%3.05M
-30.47%2.93M
3.46%2.65M
-37.79%2.61M
-37.79%2.61M
-27.10%3.11M
22.16%4.21M
-12.64%2.57M
-Total tax payable
----
----
--1.45M
--966.9K
--538.8K
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
-2.40%3.42M
-Other payable
--1.72M
--1.72M
----
----
----
----
----
----
----
----
Current accrued expenses
-38.69%1.79M
-38.69%1.79M
-15.75%2.23M
-15.65%1.88M
9.70%2.19M
13.42%2.92M
13.42%2.92M
-40.83%2.65M
-58.33%2.23M
-36.89%1.99M
Current debt and capital lease obligation
3,326.93%22.23M
3,326.93%22.23M
26.65%774.23K
-40.72%698.55K
-41.73%670.2K
-42.29%648.81K
-42.29%648.81K
-75.85%611.3K
-27.14%1.18M
-71.33%1.15M
-Current debt
35,952.22%21.48M
35,952.22%21.48M
-36.84%38.54K
-94.61%35.53K
-93.23%49.6K
-91.33%59.58K
-91.33%59.58K
-96.72%61.01K
-48.03%658.9K
-80.15%732.69K
-Current capital lease obligation
27.85%753.32K
27.85%753.32K
33.69%735.7K
27.62%663.02K
48.66%620.59K
34.72%589.23K
34.72%589.23K
-17.75%550.29K
48.54%519.53K
30.26%417.46K
Current deferred liabilities
-86.66%52.13K
-86.66%52.13K
-98.75%35.34K
-98.50%39.42K
-98.34%47.76K
-88.47%390.92K
-88.47%390.92K
122.67%2.83M
275.91%2.62M
157.11%2.88M
Other current liabilities
-96.65%106.89K
-96.65%106.89K
----
-14.89%297.21K
-73.54%320.71K
146.82%3.19M
146.82%3.19M
917.74%6.19M
--349.19K
--1.21M
Current liabilities
190.47%28.34M
190.47%28.34M
-51.02%7.54M
-35.69%6.82M
-51.46%6.42M
-39.20%9.76M
-39.20%9.76M
-7.72%15.38M
-27.22%10.6M
-10.24%13.23M
Non current liabilities
Long term debt and capital lease obligation
-62.40%7.63M
-62.40%7.63M
45.93%26.59M
50.52%23.68M
58.59%22.06M
55.36%20.3M
55.36%20.3M
175.89%18.22M
286.07%15.73M
247.51%13.91M
-Long term debt
-78.97%3.17M
-78.97%3.17M
64.58%21.84M
72.09%18.83M
77.52%16.96M
76.13%15.06M
76.13%15.06M
1,732.54%13.27M
1,979.28%10.94M
1,352.81%9.55M
-Long term capital lease obligation
-14.74%4.47M
-14.74%4.47M
-3.99%4.76M
1.26%4.85M
17.06%5.1M
16.01%5.24M
16.01%5.24M
-15.75%4.95M
35.03%4.79M
30.21%4.36M
Derivative product liabilities
-94.10%13.01K
-94.10%13.01K
24.65%484.49K
-66.32%314.74K
-95.52%155.14K
-95.47%220.56K
-95.47%220.56K
--388.68K
-23.30%934.45K
12.14%3.46M
Other non current liabilities
--1.6M
--1.6M
----
----
----
----
----
-67.55%1.91M
--7.21M
--7.02M
Total non current liabilities
-54.95%9.25M
-54.95%9.25M
31.98%27.08M
0.50%23.99M
-8.92%22.21M
-18.16%20.52M
-18.16%20.52M
-34.02%20.52M
12.97%23.87M
4.59%24.39M
Total liabilities
24.12%37.58M
24.12%37.58M
-3.59%34.61M
-10.62%30.81M
-23.88%28.63M
-26.37%30.28M
-26.37%30.28M
-24.84%35.9M
-3.42%34.47M
-1.15%37.61M
Shareholders'equity
Share capital
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
-81.02%40.65M
-83.95%40.3M
-common stock
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
-81.02%40.65M
-83.95%40.3M
Retained earnings
-19.96%-116.41M
-19.96%-116.41M
-31.89%-107.41M
-36.26%-102.31M
-39.64%-99.38M
-45.33%-97.05M
-45.33%-97.05M
-168.40%-81.44M
70.95%-75.08M
72.04%-71.17M
Paid-in capital
1.05%20.22M
1.05%20.22M
1.79%20.19M
3.75%20.12M
4.25%20.08M
3.90%20.01M
3.90%20.01M
-3.29%19.84M
-3.85%19.39M
-1.57%19.26M
Gains losses not affecting retained earnings
-11.25%-2.17M
-11.25%-2.17M
-223.51%-1.94M
-10.16%-2.56M
27.62%-1.95M
23.97%-1.95M
23.97%-1.95M
68.30%-600.9K
36.96%-2.32M
7.53%-2.69M
Other equity interest
-14.74%39.66M
-14.74%39.66M
-12.01%41.43M
22.01%59.78M
0.87%49.01M
-18.29%46.52M
-18.29%46.52M
-15.64%47.09M
-50.62%49M
-19.04%48.59M
Total stockholders'equity
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
-55.74%31.64M
-53.17%34.29M
Total equity
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
-55.74%31.64M
-53.17%34.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.57%5.06M-35.57%5.06M-16.63%6.77M-48.62%6.09M-40.66%7.6M-53.90%7.85M-53.90%7.85M131.18%8.12M21.85%11.86M-0.71%12.81M
-Cash and cash equivalents -35.57%5.06M-35.57%5.06M-16.63%6.77M-48.62%6.09M-40.66%7.6M-53.90%7.85M-53.90%7.85M131.18%8.12M21.85%11.86M3.29%12.81M
Receivables -18.04%2.32M-18.04%2.32M-40.43%2.85M-21.70%3.7M-67.83%2.68M-67.67%2.83M-67.67%2.83M-39.81%4.78M-49.43%4.73M-8.65%8.32M
-Accounts receivable -27.86%1.92M-27.86%1.92M-43.08%2.63M-55.55%1.92M5.69%2.42M5.92%2.66M5.92%2.66M57.85%4.63M-4.18%4.32M-35.54%2.29M
-Notes receivable ------------------------------0--016.39%5.67M
-Taxes receivable 45.02%224.46K45.02%224.46K39.24%188.42K770.60%1.77M-60.44%62.19K-50.48%154.78K-50.48%154.78K-5.58%135.33K-4.88%203.56K-68.83%157.19K
-Other receivables 817.80%179.55K817.80%179.55K59.17%23.74K-93.81%12.97K-1.79%197.33K-91.07%19.56K-91.07%19.56K-77.75%14.92K224.35%209.48K11.61%200.93K
Inventory -7.10%6.58M-7.10%6.58M-17.74%6.97M-12.82%7.27M-13.70%7.14M-24.68%7.08M-24.68%7.08M-21.62%8.48M45.84%8.34M68.28%8.28M
Prepaid assets -3.19%1.42M-3.19%1.42M-12.23%1.9M-25.90%1.19M-65.26%1.04M-49.73%1.46M-49.73%1.46M-28.23%2.16M-52.21%1.6M8.40%2.98M
Restricted cash --3.98M--3.98M--------------0--0------------
Total current assets -2.06%19.35M-2.06%19.35M-26.45%18.48M-33.36%18.78M-46.05%18.99M-51.75%19.76M-51.75%19.76M-0.57%25.13M0.07%28.17M18.61%35.19M
Non current assets
Net PPE -21.03%5.86M-21.03%5.86M-9.62%6.83M-1.05%6.98M24.49%7.26M20.48%7.42M20.48%7.42M-45.76%7.56M-32.89%7.05M-44.94%5.83M
-Gross PPE -14.09%7.52M-14.09%7.52M-19.04%8.53M-14.10%8.52M11.67%8.71M23.73%8.75M23.73%8.75M-32.69%10.54M-16.93%9.92M-34.03%7.8M
-Accumulated depreciation -24.65%-1.66M-24.65%-1.66M42.90%-1.7M46.15%-1.55M26.24%-1.45M-45.67%-1.33M-45.67%-1.33M-72.83%-2.98M-99.75%-2.87M-59.44%-1.97M
Goodwill and other intangible assets -23.11%7.99M-23.11%7.99M-66.33%9.08M-64.88%9.31M-62.99%9.92M-63.37%10.4M-63.37%10.4M-66.32%26.97M-60.14%26.51M-61.23%26.81M
-Goodwill -2.26%672.12K-2.26%672.12K-75.45%685.11K-74.39%671.85K-73.00%686.92K-73.36%687.62K-73.36%687.62K-93.04%2.79M-90.21%2.62M-90.64%2.54M
-Other intangible assets -24.58%7.32M-24.58%7.32M-65.28%8.4M-63.83%8.64M-61.94%9.24M-62.37%9.71M-62.37%9.71M-39.53%24.18M-39.87%23.89M-42.19%24.27M
Investments and advances --0--041.18%1.19M126.65%1.14M249.87%1.14M--1.11M--1.11M--840.41K1,405.57%501.85K874.60%324.86K
Other non current assets ---------1.36%4.06M2.89%3.98M8.48%4.07M7.03%4.07M7.03%4.07M--4.11M--3.87M--3.75M
Total non current assets -39.77%13.85M-39.77%13.85M-46.42%21.15M-43.57%21.4M-39.04%22.38M-40.02%23M-40.02%23M-58.60%39.48M-52.00%37.93M-55.02%36.72M
Total assets -22.34%33.2M-22.34%33.2M-38.65%39.64M-39.22%40.18M-42.47%41.37M-46.08%42.76M-46.08%42.76M-46.44%64.61M-38.32%66.11M-35.39%71.91M
Liabilities
Current liabilities
Payables 59.31%4.15M59.31%4.15M44.54%4.5M-7.51%3.9M-46.64%3.19M-65.99%2.61M-65.99%2.61M-60.07%3.11M-38.81%4.21M-7.07%5.98M
-accounts payable -6.84%2.43M-6.84%2.43M-2.08%3.05M-30.47%2.93M3.46%2.65M-37.79%2.61M-37.79%2.61M-27.10%3.11M22.16%4.21M-12.64%2.57M
-Total tax payable ----------1.45M--966.9K--538.8K--------------------
-Due to related parties current ------------------------------0--0-2.40%3.42M
-Other payable --1.72M--1.72M--------------------------------
Current accrued expenses -38.69%1.79M-38.69%1.79M-15.75%2.23M-15.65%1.88M9.70%2.19M13.42%2.92M13.42%2.92M-40.83%2.65M-58.33%2.23M-36.89%1.99M
Current debt and capital lease obligation 3,326.93%22.23M3,326.93%22.23M26.65%774.23K-40.72%698.55K-41.73%670.2K-42.29%648.81K-42.29%648.81K-75.85%611.3K-27.14%1.18M-71.33%1.15M
-Current debt 35,952.22%21.48M35,952.22%21.48M-36.84%38.54K-94.61%35.53K-93.23%49.6K-91.33%59.58K-91.33%59.58K-96.72%61.01K-48.03%658.9K-80.15%732.69K
-Current capital lease obligation 27.85%753.32K27.85%753.32K33.69%735.7K27.62%663.02K48.66%620.59K34.72%589.23K34.72%589.23K-17.75%550.29K48.54%519.53K30.26%417.46K
Current deferred liabilities -86.66%52.13K-86.66%52.13K-98.75%35.34K-98.50%39.42K-98.34%47.76K-88.47%390.92K-88.47%390.92K122.67%2.83M275.91%2.62M157.11%2.88M
Other current liabilities -96.65%106.89K-96.65%106.89K-----14.89%297.21K-73.54%320.71K146.82%3.19M146.82%3.19M917.74%6.19M--349.19K--1.21M
Current liabilities 190.47%28.34M190.47%28.34M-51.02%7.54M-35.69%6.82M-51.46%6.42M-39.20%9.76M-39.20%9.76M-7.72%15.38M-27.22%10.6M-10.24%13.23M
Non current liabilities
Long term debt and capital lease obligation -62.40%7.63M-62.40%7.63M45.93%26.59M50.52%23.68M58.59%22.06M55.36%20.3M55.36%20.3M175.89%18.22M286.07%15.73M247.51%13.91M
-Long term debt -78.97%3.17M-78.97%3.17M64.58%21.84M72.09%18.83M77.52%16.96M76.13%15.06M76.13%15.06M1,732.54%13.27M1,979.28%10.94M1,352.81%9.55M
-Long term capital lease obligation -14.74%4.47M-14.74%4.47M-3.99%4.76M1.26%4.85M17.06%5.1M16.01%5.24M16.01%5.24M-15.75%4.95M35.03%4.79M30.21%4.36M
Derivative product liabilities -94.10%13.01K-94.10%13.01K24.65%484.49K-66.32%314.74K-95.52%155.14K-95.47%220.56K-95.47%220.56K--388.68K-23.30%934.45K12.14%3.46M
Other non current liabilities --1.6M--1.6M---------------------67.55%1.91M--7.21M--7.02M
Total non current liabilities -54.95%9.25M-54.95%9.25M31.98%27.08M0.50%23.99M-8.92%22.21M-18.16%20.52M-18.16%20.52M-34.02%20.52M12.97%23.87M4.59%24.39M
Total liabilities 24.12%37.58M24.12%37.58M-3.59%34.61M-10.62%30.81M-23.88%28.63M-26.37%30.28M-26.37%30.28M-24.84%35.9M-3.42%34.47M-1.15%37.61M
Shareholders'equity
Share capital 20.86%54.33M20.86%54.33M20.38%52.76M-15.53%34.34M11.60%44.97M43.51%44.95M43.51%44.95M52.30%43.83M-81.02%40.65M-83.95%40.3M
-common stock 20.86%54.33M20.86%54.33M20.38%52.76M-15.53%34.34M11.60%44.97M43.51%44.95M43.51%44.95M52.30%43.83M-81.02%40.65M-83.95%40.3M
Retained earnings -19.96%-116.41M-19.96%-116.41M-31.89%-107.41M-36.26%-102.31M-39.64%-99.38M-45.33%-97.05M-45.33%-97.05M-168.40%-81.44M70.95%-75.08M72.04%-71.17M
Paid-in capital 1.05%20.22M1.05%20.22M1.79%20.19M3.75%20.12M4.25%20.08M3.90%20.01M3.90%20.01M-3.29%19.84M-3.85%19.39M-1.57%19.26M
Gains losses not affecting retained earnings -11.25%-2.17M-11.25%-2.17M-223.51%-1.94M-10.16%-2.56M27.62%-1.95M23.97%-1.95M23.97%-1.95M68.30%-600.9K36.96%-2.32M7.53%-2.69M
Other equity interest -14.74%39.66M-14.74%39.66M-12.01%41.43M22.01%59.78M0.87%49.01M-18.29%46.52M-18.29%46.52M-15.64%47.09M-50.62%49M-19.04%48.59M
Total stockholders'equity -135.10%-4.38M-135.10%-4.38M-82.50%5.03M-70.37%9.37M-62.86%12.74M-67.31%12.48M-67.31%12.48M-60.60%28.71M-55.74%31.64M-53.17%34.29M
Total equity -135.10%-4.38M-135.10%-4.38M-82.50%5.03M-70.37%9.37M-62.86%12.74M-67.31%12.48M-67.31%12.48M-60.60%28.71M-55.74%31.64M-53.17%34.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg