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WLDFF WILDFLOWER BRANDS INC
0.0000.0000.00%
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(Q3)2020/03/31(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-74.85% 284.84K 204.48% 377.07K 398.27% 968.38K 272.04% 1.57M
-Cash and cash equivalents
-74.67% 284.84K 225.64% 377.07K 401.54% 960.68K 272.41% 1.56M
-Short-term investments
-- 0 -- 0 175% 7.7K 222.22% 10.15K
Receivables
14.42% 2.42M 85.79% 2.14M 253.88% 1.86M 714.15% 3.11M
-Accounts receivable
-68.02% 658.37K -80.49% 175.02K -75.69% 126.44K -5.41% 355.53K
-Loans receivable
934.76% 502.16K -- 502.31K -- 287.73K -- --
-Related party accounts receivable
0% 6.72K 0% 6.72K 0% 6.72K 0% 6.72K
-Other receivables
-- 1.25M 490.68% 1.45M -- 1.44M -- 2.75M
Inventory
705.62% 2.06M 481.43% 1.92M 334% 1.97M 219.52% 1.47M
Prepaid assets
172.74% 1.38M 439.43% 1.69M 327.65% 1.66M 984.57% 1.69M
Total current assets
53.22% 6.14M 219.38% 6.12M 313.4% 6.46M 452.37% 7.85M
Non current assets
Net PPE
439.41% 12.02M 450.12% 12.32M 427.27% 12.13M 91.46% 4.11M
-Gross PPE
478.96% 14.39M 474.03% 14.09M 441.68% 13.26M 94.35% 4.34M
-Accumulated depreciation
-819.9% -2.38M -724.57% -1.76M -666.97% -1.13M -166.93% -227.72K
Goodwill and other intangible assets
383.12% 47.78M 383.13% 47.78M 383.13% 47.78M 383.05% 47.77M
-Goodwill
-- 37.87M -- 37.87M -- 37.87M -- 37.87M
-Other intangible assets
0.15% 9.9M 0.15% 9.9M 0.15% 9.9M 0.07% 9.9M
Related parties assets
0% 6.72K 0% 6.72K 0% 6.72K 0% 6.72K
Non current deferred assets
-- 72.78K -- 72.78K -- 72.78K -- 72.78K
Total non current assets
368.08% 59.86M 378.52% 60.17M 375.56% 59.98M 321.06% 51.95M
Total assets
292.95% 66M 357.46% 66.29M 368.7% 66.44M 334.62% 59.8M
Liabilities
Current liabilities
Payables
161.39% 4.16M 516.36% 3.9M 541.6% 3.47M 781.81% 3.55M
-accounts payable
231.54% 2.69M 620.31% 2.55M 638.39% 2.12M 1394.68% 2.03M
-Total tax payable
55.5% 818.82K 1934.09% 728.77K 2403.61% 824.49K 1586.85% 1.02M
-Due to related parties current
57.01% 385.46K 61.15% 379.32K 38.81% 294.59K 29.1% 257K
-Other payable
3426.81% 264.51K 3126.29% 241.97K 2882.37% 223.68K 3155.84% 244.19K
Current accrued expenses
604.68% 282.23K 907.03% 268.88K 2314.05% 322.28K 1276.68% 308.93K
Current debt and capital lease obligation
-7.19% 4.69M -20.76% 3.98M -19.27% 3.82M -22.94% 4.59M
-Current debt
-40.92% 2.94M -44.41% 2.75M -41.99% 2.7M -24.11% 4.52M
-Current capital lease obligation
2144.26% 1.75M 1446.27% 1.23M 1382.32% 1.12M -- 69.82K
Current liabilities
36.58% 9.13M 43.44% 8.14M 43.88% 7.61M 32.44% 8.45M
Non current liabilities
Long term debt and capital lease obligation
194.64% 11.96M 210% 12.36M 220.43% 12.52M 102.72% 4.29M
-Long term debt
-11.26% 3.58M -- 3.56M 6774.75% 3.46M -15.68% 1.79M
-Long term capital lease obligation
42825.92% 8.37M 120.74% 8.8M 134.81% 9.06M -- 2.51M
Total non current liabilities
194.64% 11.96M 210% 12.36M 220.43% 12.52M 102.72% 4.29M
Total liabilities
96.27% 21.09M 112.16% 20.51M 118.87% 20.13M 49.95% 12.75M
Shareholders'equity
Share capital
237.8% 60.09M 265.5% 59.77M 270.86% 59.77M 278.61% 59.08M
-common stock
237.8% 60.09M 265.5% 59.77M 270.86% 59.77M 278.61% 59.08M
Retained earnings
-34.25% -28.06M -41.65% -28.16M -36.75% -27.42M -26.71% -23.49M
Gains losses not affecting retained earnings
-131.82% -1.62M 67.85% -288.27K -141.97% -508.57K 28.77% -321.62K
Other equity interest
47.1% 14.51M 56.39% 14.46M 58.57% 14.46M 36.32% 11.78M
Total stockholders'equity
641.99% 44.92M 848.92% 45.79M 830.48% 46.3M 794.93% 47.05M
Total equity
641.99% 44.92M 848.92% 45.79M 830.48% 46.3M 794.93% 47.05M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%