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WLDFF WILDFLOWER BRANDS INC

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0.000010 0.0000000.00% Close 09/22 16:00 ET
0.000000High0.000000Low0Volume

WILDFLOWER BRANDS INC Key Stats

Quarterly+Annual
YOY
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(Q3)2020/03/31
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
(Q2)2018/12/31
(Q1)2018/09/30
(FY)2018/06/30
(Q4)2018/06/30
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
272.04%1.57M
16.89%1.13M
53.05%123.84K
-28.88%194.35K
216.04%421.21K
216.04%421.21K
-Cash and cash equivalents
-74.67%284.84K
225.64%377.07K
401.54%960.68K
272.41%1.56M
272.41%1.56M
16.65%1.12M
61.24%115.79K
-27.49%191.55K
213.68%418.06K
213.68%418.06K
-Short-term investments
--0
--0
175.00%7.7K
222.22%10.15K
222.22%10.15K
64.29%8.05K
-11.54%8.05K
-69.23%2.8K
--3.15K
--3.15K
Receivables
14.42%2.42M
85.79%2.14M
253.88%1.86M
714.15%3.11M
714.15%3.11M
18.51%2.11M
24.65%1.15M
133.85%526.9K
251.98%382.58K
251.98%382.58K
-Accounts receivable
-68.02%658.37K
-80.49%175.02K
-75.69%126.44K
-5.41%355.53K
-5.41%355.53K
28.87%2.06M
11.89%897.23K
298.24%520.18K
268.59%375.86K
268.59%375.86K
-Loans receivable
934.76%502.16K
--502.31K
--287.73K
----
----
-65.07%48.53K
----
----
----
----
-Related party accounts receivable
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
-Other receivables
--1.25M
490.68%1.45M
--1.44M
--2.75M
--2.75M
----
346,147.89%245.84K
----
----
----
Inventory
705.62%2.06M
481.43%1.92M
334.00%1.97M
219.52%1.47M
219.52%1.47M
-78.75%255.23K
-59.17%330.41K
-10.93%453.7K
56.33%460.66K
56.33%460.66K
Prepaid assets
172.74%1.38M
439.43%1.69M
327.65%1.66M
984.57%1.69M
984.57%1.69M
-6.03%506.35K
496.98%312.96K
158.10%387.2K
127.38%156.09K
127.38%156.09K
Total current assets
53.22%6.14M
219.38%6.12M
313.40%6.46M
452.37%7.85M
452.37%7.85M
-10.79%4.01M
2.79%1.92M
34.90%1.56M
134.69%1.42M
134.69%1.42M
Non current assets
Net PPE
439.41%12.02M
450.12%12.32M
427.27%12.13M
91.46%4.11M
91.46%4.11M
1,282.66%2.23M
1,580.21%2.24M
1,570.83%2.3M
1,367.22%2.15M
1,367.22%2.15M
-Gross PPE
478.96%14.39M
474.03%14.09M
441.68%13.26M
94.35%4.34M
94.35%4.34M
1,046.71%2.49M
1,280.11%2.45M
1,320.95%2.45M
1,203.43%2.23M
1,203.43%2.23M
-Accumulated depreciation
-819.90%-2.38M
-724.57%-1.76M
-666.97%-1.13M
-166.93%-227.72K
-166.93%-227.72K
-364.05%-258.4K
-380.61%-213.77K
-325.80%-147.22K
-242.30%-85.31K
-242.30%-85.31K
Goodwill and other intangible assets
383.12%47.78M
383.13%47.78M
383.13%47.78M
383.05%47.77M
383.05%47.77M
855.22%9.89M
3,699.45%9.89M
3,699.45%9.89M
151,450.62%9.89M
151,450.62%9.89M
-Goodwill
--37.87M
--37.87M
--37.87M
--37.87M
--37.87M
----
----
----
--0
--0
-Other intangible assets
0.15%9.9M
0.15%9.9M
0.15%9.9M
0.07%9.9M
0.07%9.9M
855.22%9.89M
3,699.45%9.89M
3,699.45%9.89M
151,450.62%9.89M
151,450.62%9.89M
Non current accounts receivable
----
----
----
----
----
--672.76K
--445.86K
--423.08K
--303.15K
--303.15K
Related parties assets
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
0.00%6.72K
Non current deferred assets
--72.78K
--72.78K
--72.78K
--72.78K
--72.78K
----
----
----
--0
--0
Total non current assets
368.08%59.86M
378.52%60.17M
375.56%59.98M
321.06%51.95M
321.06%51.95M
969.01%12.79M
3,094.88%12.57M
3,069.26%12.61M
7,975.82%12.34M
7,975.82%12.34M
Total assets
292.95%66M
357.46%66.29M
368.70%66.44M
334.62%59.8M
334.62%59.8M
195.25%16.8M
541.65%14.49M
811.00%14.17M
1,714.92%13.76M
1,714.92%13.76M
Liabilities
Current liabilities
Payables
161.39%4.16M
516.36%3.9M
541.60%3.47M
781.81%3.55M
781.81%3.55M
359.54%1.59M
124.67%632.53K
95.46%540.17K
101.25%403.01K
101.25%403.01K
-accounts payable
231.54%2.69M
620.31%2.55M
638.39%2.12M
1,394.68%2.03M
1,394.68%2.03M
465.70%811K
289.67%353.82K
177.51%287.51K
369.36%135.83K
369.36%135.83K
-Total tax payable
55.50%818.82K
1,934.09%728.77K
2,403.61%824.49K
1,586.85%1.02M
1,586.85%1.02M
--526.57K
--35.83K
--32.93K
708.09%60.61K
708.09%60.61K
-Due to related parties current
57.01%385.46K
61.15%379.32K
38.81%294.59K
29.10%257K
29.10%257K
25.73%245.5K
28.46%235.38K
22.85%212.23K
21.52%199.07K
21.52%199.07K
-Other payable
3,426.81%264.51K
3,126.29%241.97K
2,882.37%223.68K
3,155.84%244.19K
3,155.84%244.19K
0.00%7.5K
0.00%7.5K
--7.5K
--7.5K
--7.5K
Current accrued expenses
604.68%282.23K
907.03%268.88K
2,314.05%322.28K
1,276.68%308.93K
1,276.68%308.93K
137.97%40.05K
101.97%26.7K
-62.61%13.35K
21.30%22.44K
21.30%22.44K
Current debt and capital lease obligation
-7.19%4.69M
-20.76%3.98M
-19.27%3.82M
-22.94%4.59M
-22.94%4.59M
--5.06M
--5.02M
--4.74M
--5.96M
--5.96M
-Current debt
-40.92%2.94M
-44.41%2.75M
-41.99%2.7M
-24.11%4.52M
-24.11%4.52M
--4.98M
--4.94M
--4.66M
--5.96M
--5.96M
-Current capital lease obligation
2,144.26%1.75M
1,446.27%1.23M
1,382.32%1.12M
--69.82K
--69.82K
--78.01K
--79.64K
--75.57K
--0
--0
Current liabilities
36.58%9.13M
43.44%8.14M
43.88%7.61M
32.44%8.45M
32.44%8.45M
1,742.06%6.69M
1,826.47%5.68M
1,595.50%5.29M
2,817.99%6.38M
2,817.99%6.38M
Non current liabilities
Long term debt and capital lease obligation
194.64%11.96M
210.00%12.36M
220.43%12.52M
102.72%4.29M
102.72%4.29M
--4.06M
--3.99M
--3.91M
--2.12M
--2.12M
-Long term debt
-11.26%3.58M
--3.56M
6,774.75%3.46M
-15.68%1.79M
-15.68%1.79M
--4.04M
----
--50.38K
--2.12M
--2.12M
-Long term capital lease obligation
42,825.92%8.37M
120.74%8.8M
134.81%9.06M
--2.51M
--2.51M
--19.5K
--3.99M
--3.86M
--0
--0
Total non current liabilities
194.64%11.96M
210.00%12.36M
220.43%12.52M
102.72%4.29M
102.72%4.29M
--4.06M
--3.99M
--3.91M
--2.12M
--2.12M
Total liabilities
96.27%21.09M
112.16%20.51M
118.87%20.13M
49.95%12.75M
49.95%12.75M
2,859.99%10.74M
3,179.52%9.67M
2,847.54%9.2M
3,786.10%8.5M
3,786.10%8.5M
Shareholders'equity
Share capital
237.80%60.09M
265.50%59.77M
270.86%59.77M
278.61%59.08M
278.61%59.08M
--17.79M
--16.35M
--16.12M
49.98%15.6M
49.98%15.6M
-common stock
237.80%60.09M
265.50%59.77M
270.86%59.77M
278.61%59.08M
278.61%59.08M
--17.79M
--16.35M
--16.12M
49.98%15.6M
49.98%15.6M
Retained earnings
-34.25%-28.06M
-41.65%-28.16M
-36.75%-27.42M
-26.73%-23.49M
-26.73%-23.49M
-76.81%-20.9M
-68.79%-19.88M
-70.48%-20.05M
-61.74%-18.53M
-61.74%-18.53M
Gains losses not affecting retained earnings
-131.82%-1.62M
67.85%-288.27K
-141.97%-508.57K
29.26%-321.62K
29.26%-321.62K
-126.86%-698.5K
-147.41%-896.63K
-112.83%-210.18K
---454.66K
---454.66K
Other equity interest
47.10%14.51M
56.39%14.46M
58.57%14.46M
36.32%11.78M
36.32%11.78M
43,219.59%9.87M
40,018.66%9.25M
21,230.18%9.12M
442.33%8.64M
442.33%8.64M
Total stockholders'equity
641.99%44.92M
848.92%45.79M
830.48%46.3M
794.93%47.05M
794.93%47.05M
13.66%6.05M
145.71%4.82M
300.08%4.98M
874.81%5.26M
874.81%5.26M
Total equity
641.99%44.92M
848.92%45.79M
830.48%46.3M
794.93%47.05M
794.93%47.05M
13.66%6.05M
145.71%4.82M
300.08%4.98M
874.81%5.26M
874.81%5.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
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(Q3)2020/03/31(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31(Q2)2018/12/31(Q1)2018/09/30(FY)2018/06/30(Q4)2018/06/30
Assets
Current assets
Cash, cash equivalents and short term investments -74.85%284.84K204.48%377.07K398.27%968.38K272.04%1.57M272.04%1.57M16.89%1.13M53.05%123.84K-28.88%194.35K216.04%421.21K216.04%421.21K
-Cash and cash equivalents -74.67%284.84K225.64%377.07K401.54%960.68K272.41%1.56M272.41%1.56M16.65%1.12M61.24%115.79K-27.49%191.55K213.68%418.06K213.68%418.06K
-Short-term investments --0--0175.00%7.7K222.22%10.15K222.22%10.15K64.29%8.05K-11.54%8.05K-69.23%2.8K--3.15K--3.15K
Receivables 14.42%2.42M85.79%2.14M253.88%1.86M714.15%3.11M714.15%3.11M18.51%2.11M24.65%1.15M133.85%526.9K251.98%382.58K251.98%382.58K
-Accounts receivable -68.02%658.37K-80.49%175.02K-75.69%126.44K-5.41%355.53K-5.41%355.53K28.87%2.06M11.89%897.23K298.24%520.18K268.59%375.86K268.59%375.86K
-Loans receivable 934.76%502.16K--502.31K--287.73K---------65.07%48.53K----------------
-Related party accounts receivable 0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K
-Other receivables --1.25M490.68%1.45M--1.44M--2.75M--2.75M----346,147.89%245.84K------------
Inventory 705.62%2.06M481.43%1.92M334.00%1.97M219.52%1.47M219.52%1.47M-78.75%255.23K-59.17%330.41K-10.93%453.7K56.33%460.66K56.33%460.66K
Prepaid assets 172.74%1.38M439.43%1.69M327.65%1.66M984.57%1.69M984.57%1.69M-6.03%506.35K496.98%312.96K158.10%387.2K127.38%156.09K127.38%156.09K
Total current assets 53.22%6.14M219.38%6.12M313.40%6.46M452.37%7.85M452.37%7.85M-10.79%4.01M2.79%1.92M34.90%1.56M134.69%1.42M134.69%1.42M
Non current assets
Net PPE 439.41%12.02M450.12%12.32M427.27%12.13M91.46%4.11M91.46%4.11M1,282.66%2.23M1,580.21%2.24M1,570.83%2.3M1,367.22%2.15M1,367.22%2.15M
-Gross PPE 478.96%14.39M474.03%14.09M441.68%13.26M94.35%4.34M94.35%4.34M1,046.71%2.49M1,280.11%2.45M1,320.95%2.45M1,203.43%2.23M1,203.43%2.23M
-Accumulated depreciation -819.90%-2.38M-724.57%-1.76M-666.97%-1.13M-166.93%-227.72K-166.93%-227.72K-364.05%-258.4K-380.61%-213.77K-325.80%-147.22K-242.30%-85.31K-242.30%-85.31K
Goodwill and other intangible assets 383.12%47.78M383.13%47.78M383.13%47.78M383.05%47.77M383.05%47.77M855.22%9.89M3,699.45%9.89M3,699.45%9.89M151,450.62%9.89M151,450.62%9.89M
-Goodwill --37.87M--37.87M--37.87M--37.87M--37.87M--------------0--0
-Other intangible assets 0.15%9.9M0.15%9.9M0.15%9.9M0.07%9.9M0.07%9.9M855.22%9.89M3,699.45%9.89M3,699.45%9.89M151,450.62%9.89M151,450.62%9.89M
Non current accounts receivable ----------------------672.76K--445.86K--423.08K--303.15K--303.15K
Related parties assets 0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K0.00%6.72K
Non current deferred assets --72.78K--72.78K--72.78K--72.78K--72.78K--------------0--0
Total non current assets 368.08%59.86M378.52%60.17M375.56%59.98M321.06%51.95M321.06%51.95M969.01%12.79M3,094.88%12.57M3,069.26%12.61M7,975.82%12.34M7,975.82%12.34M
Total assets 292.95%66M357.46%66.29M368.70%66.44M334.62%59.8M334.62%59.8M195.25%16.8M541.65%14.49M811.00%14.17M1,714.92%13.76M1,714.92%13.76M
Liabilities
Current liabilities
Payables 161.39%4.16M516.36%3.9M541.60%3.47M781.81%3.55M781.81%3.55M359.54%1.59M124.67%632.53K95.46%540.17K101.25%403.01K101.25%403.01K
-accounts payable 231.54%2.69M620.31%2.55M638.39%2.12M1,394.68%2.03M1,394.68%2.03M465.70%811K289.67%353.82K177.51%287.51K369.36%135.83K369.36%135.83K
-Total tax payable 55.50%818.82K1,934.09%728.77K2,403.61%824.49K1,586.85%1.02M1,586.85%1.02M--526.57K--35.83K--32.93K708.09%60.61K708.09%60.61K
-Due to related parties current 57.01%385.46K61.15%379.32K38.81%294.59K29.10%257K29.10%257K25.73%245.5K28.46%235.38K22.85%212.23K21.52%199.07K21.52%199.07K
-Other payable 3,426.81%264.51K3,126.29%241.97K2,882.37%223.68K3,155.84%244.19K3,155.84%244.19K0.00%7.5K0.00%7.5K--7.5K--7.5K--7.5K
Current accrued expenses 604.68%282.23K907.03%268.88K2,314.05%322.28K1,276.68%308.93K1,276.68%308.93K137.97%40.05K101.97%26.7K-62.61%13.35K21.30%22.44K21.30%22.44K
Current debt and capital lease obligation -7.19%4.69M-20.76%3.98M-19.27%3.82M-22.94%4.59M-22.94%4.59M--5.06M--5.02M--4.74M--5.96M--5.96M
-Current debt -40.92%2.94M-44.41%2.75M-41.99%2.7M-24.11%4.52M-24.11%4.52M--4.98M--4.94M--4.66M--5.96M--5.96M
-Current capital lease obligation 2,144.26%1.75M1,446.27%1.23M1,382.32%1.12M--69.82K--69.82K--78.01K--79.64K--75.57K--0--0
Current liabilities 36.58%9.13M43.44%8.14M43.88%7.61M32.44%8.45M32.44%8.45M1,742.06%6.69M1,826.47%5.68M1,595.50%5.29M2,817.99%6.38M2,817.99%6.38M
Non current liabilities
Long term debt and capital lease obligation 194.64%11.96M210.00%12.36M220.43%12.52M102.72%4.29M102.72%4.29M--4.06M--3.99M--3.91M--2.12M--2.12M
-Long term debt -11.26%3.58M--3.56M6,774.75%3.46M-15.68%1.79M-15.68%1.79M--4.04M------50.38K--2.12M--2.12M
-Long term capital lease obligation 42,825.92%8.37M120.74%8.8M134.81%9.06M--2.51M--2.51M--19.5K--3.99M--3.86M--0--0
Total non current liabilities 194.64%11.96M210.00%12.36M220.43%12.52M102.72%4.29M102.72%4.29M--4.06M--3.99M--3.91M--2.12M--2.12M
Total liabilities 96.27%21.09M112.16%20.51M118.87%20.13M49.95%12.75M49.95%12.75M2,859.99%10.74M3,179.52%9.67M2,847.54%9.2M3,786.10%8.5M3,786.10%8.5M
Shareholders'equity
Share capital 237.80%60.09M265.50%59.77M270.86%59.77M278.61%59.08M278.61%59.08M--17.79M--16.35M--16.12M49.98%15.6M49.98%15.6M
-common stock 237.80%60.09M265.50%59.77M270.86%59.77M278.61%59.08M278.61%59.08M--17.79M--16.35M--16.12M49.98%15.6M49.98%15.6M
Retained earnings -34.25%-28.06M-41.65%-28.16M-36.75%-27.42M-26.73%-23.49M-26.73%-23.49M-76.81%-20.9M-68.79%-19.88M-70.48%-20.05M-61.74%-18.53M-61.74%-18.53M
Gains losses not affecting retained earnings -131.82%-1.62M67.85%-288.27K-141.97%-508.57K29.26%-321.62K29.26%-321.62K-126.86%-698.5K-147.41%-896.63K-112.83%-210.18K---454.66K---454.66K
Other equity interest 47.10%14.51M56.39%14.46M58.57%14.46M36.32%11.78M36.32%11.78M43,219.59%9.87M40,018.66%9.25M21,230.18%9.12M442.33%8.64M442.33%8.64M
Total stockholders'equity 641.99%44.92M848.92%45.79M830.48%46.3M794.93%47.05M794.93%47.05M13.66%6.05M145.71%4.82M300.08%4.98M874.81%5.26M874.81%5.26M
Total equity 641.99%44.92M848.92%45.79M830.48%46.3M794.93%47.05M794.93%47.05M13.66%6.05M145.71%4.82M300.08%4.98M874.81%5.26M874.81%5.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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