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WLDFF WILDFLOWER BRANDS INC

Watchlist

0.000001 0.0000000.00% Close 12/06 16:00 ET

0.000000High0.000000Low0Volume

WILDFLOWER BRANDS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

16.89%1.13M

53.05%123.84K

-28.88%194.35K

216.04%421.21K

-Cash and cash equivalents

-74.67%284.84K

225.64%377.07K

401.54%960.68K

272.41%1.56M

16.65%1.12M

61.24%115.79K

-27.49%191.55K

213.68%418.06K

-Short-term investments

--0

175.00%7.7K

222.22%10.15K

64.29%8.05K

-11.54%8.05K

-69.23%2.8K

--3.15K

Receivables

14.42%2.42M

85.79%2.14M

253.88%1.86M

714.15%3.11M

18.51%2.11M

24.65%1.15M

133.85%526.9K

251.98%382.58K

-Accounts receivable

-68.02%658.37K

-80.49%175.02K

-75.69%126.44K

-5.41%355.53K

28.87%2.06M

11.89%897.23K

298.24%520.18K

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

-Other receivables

--1.25M

490.68%1.45M

--1.44M

--2.75M

----

346,147.89%245.84K

----

Inventory

705.62%2.06M

481.43%1.92M

334.00%1.97M

219.52%1.47M

-78.75%255.23K

-59.17%330.41K

-10.93%453.7K

56.33%460.66K

Prepaid assets

172.74%1.38M

439.43%1.69M

327.65%1.66M

984.57%1.69M

-6.03%506.35K

496.98%312.96K

158.10%387.2K

127.38%156.09K

Total current assets

53.22%6.14M

219.38%6.12M

313.40%6.46M

452.37%7.85M

-10.79%4.01M

2.79%1.92M

34.90%1.56M

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

1,282.66%2.23M

1,580.21%2.24M

1,570.83%2.3M

1,367.22%2.15M

-Gross PPE

478.96%14.39M

474.03%14.09M

441.68%13.26M

94.35%4.34M

1,046.71%2.49M

1,280.11%2.45M

1,320.95%2.45M

1,203.43%2.23M

-Accumulated depreciation

-819.90%-2.38M

-724.57%-1.76M

-666.97%-1.13M

-166.93%-227.72K

-364.05%-258.4K

-380.61%-213.77K

-325.80%-147.22K

-242.30%-85.31K

Goodwill and other intangible assets

383.12%47.78M

383.13%47.78M

383.05%47.77M

855.22%9.89M

3,699.45%9.89M

151,450.62%9.89M

-Goodwill

--37.87M

----

--0

-Other intangible assets

0.15%9.9M

0.07%9.9M

855.22%9.89M

3,699.45%9.89M

151,450.62%9.89M

Non current accounts receivable

----

--672.76K

--445.86K

--423.08K

--303.15K

Related parties assets

0.00%6.72K

Non current deferred assets

--72.78K

----

--0

Total non current assets

368.08%59.86M

378.52%60.17M

375.56%59.98M

321.06%51.95M

969.01%12.79M

3,094.88%12.57M

3,069.26%12.61M

7,975.82%12.34M

Total assets

292.95%66M

357.46%66.29M

368.70%66.44M

334.62%59.8M

195.25%16.8M

541.65%14.49M

811.00%14.17M

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

359.54%1.59M

124.67%632.53K

95.46%540.17K

101.25%403.01K

-accounts payable

231.54%2.69M

620.31%2.55M

638.39%2.12M

1,394.68%2.03M

465.70%811K

289.67%353.82K

177.51%287.51K

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

--526.57K

--35.83K

--32.93K

708.09%60.61K

-Due to related parties current

57.01%385.46K

61.15%379.32K

38.81%294.59K

29.10%257K

25.73%245.5K

28.46%235.38K

22.85%212.23K

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

0.00%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

137.97%40.05K

101.97%26.7K

-62.61%13.35K

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

--5.06M

--5.02M

--4.74M

--5.96M

-Current debt

-40.92%2.94M

-44.41%2.75M

-41.99%2.7M

-24.11%4.52M

--4.98M

--4.94M

--4.66M

--5.96M

-Current capital lease obligation

2,144.26%1.75M

1,446.27%1.23M

1,382.32%1.12M

--69.82K

--78.01K

--79.64K

--75.57K

--0

Current liabilities

36.58%9.13M

43.44%8.14M

43.88%7.61M

32.44%8.45M

1,742.06%6.69M

1,826.47%5.68M

1,595.50%5.29M

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

--4.06M

--3.99M

--3.91M

--2.12M

-Long term debt

-11.26%3.58M

--3.56M

6,774.75%3.46M

-15.68%1.79M

--4.04M

----

--50.38K

--2.12M

-Long term capital lease obligation

42,825.92%8.37M

120.74%8.8M

134.81%9.06M

--2.51M

--19.5K

--3.99M

--3.86M

--0

Total non current liabilities

194.64%11.96M

210.00%12.36M

220.43%12.52M

102.72%4.29M

--4.06M

--3.99M

--3.91M

--2.12M

Total liabilities

96.27%21.09M

112.16%20.51M

118.87%20.13M

49.95%12.75M

2,859.99%10.74M

3,179.52%9.67M

2,847.54%9.2M

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

--17.79M

--16.35M

--16.12M

49.98%15.6M

-common stock

237.80%60.09M

265.50%59.77M

270.86%59.77M

278.61%59.08M

--17.79M

--16.35M

--16.12M

49.98%15.6M

Retained earnings

-34.25%-28.06M

-41.65%-28.16M

-36.75%-27.42M

-26.73%-23.49M

-76.81%-20.9M

-68.79%-19.88M

-70.48%-20.05M

-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

-126.86%-698.5K

-147.41%-896.63K

-112.83%-210.18K

---454.66K

Other equity interest

47.10%14.51M

56.39%14.46M

58.57%14.46M

36.32%11.78M

43,219.59%9.87M

40,018.66%9.25M

21,230.18%9.12M

442.33%8.64M

Total stockholders'equity

641.99%44.92M

848.92%45.79M

830.48%46.3M

794.93%47.05M

13.66%6.05M

145.71%4.82M

300.08%4.98M

874.81%5.26M

Total equity

641.99%44.92M

848.92%45.79M

830.48%46.3M

794.93%47.05M

13.66%6.05M

145.71%4.82M

300.08%4.98M

874.81%5.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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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Direction

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Types

LMT Order

Price

QTY

Amount

Buy

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