Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Wildpack Beverage Inc (CANS)
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
500.92KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.01052wk High0.00%Turnover Ratio100.18MShares0.00552wk Low-0.78EPS TTM332.37KFloat Cap1.400Historical HighLossP/E (Static)66.47MShs Float0.005Historical Low-0.748EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Wildpack Beverage Inc (CANS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.50%629K | -65.75%373K | -49.77%324K | -60.92%254K | -60.92%254K | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K |
| -Cash and cash equivalents | 20.50%629K | -65.75%373K | -49.77%324K | -60.92%254K | -60.92%254K | -51.44%522K | -81.50%1.09M | -45.71%645K | -31.07%650K | -31.07%650K |
| Receivables | -28.25%7.92M | 4.71%8.57M | 14.80%9.23M | -24.24%8.59M | -24.24%8.59M | -8.47%11.04M | -25.63%8.19M | 5.93%8.04M | 108.46%11.34M | 108.46%11.34M |
| -Accounts receivable | -28.77%7.57M | 7.38%8.45M | 18.15%9.16M | -17.32%8.28M | -17.32%8.28M | -10.09%10.63M | -26.96%7.87M | 5.24%7.75M | 103.72%10.02M | 103.72%10.02M |
| -Taxes receivable | -97.69%5K | -98.54%3K | --0 | -82.04%44K | -82.04%44K | -8.86%216K | -12.34%206K | 7.56%242K | -18.87%245K | -18.87%245K |
| -Other receivables | 78.24%344K | 7.14%120K | 53.19%72K | -75.56%263K | -75.56%263K | --193K | --112K | --47K | 389.09%1.08M | 389.09%1.08M |
| Inventory | 172.92%9.41M | 128.44%6.37M | 29.39%4.17M | 52.24%4.56M | 52.24%4.56M | -39.65%3.45M | -47.64%2.79M | -23.16%3.22M | -38.29%2.99M | -38.29%2.99M |
| Prepaid assets | -9.96%678K | -51.96%663K | -22.32%616K | 15.01%475K | 15.01%475K | --753K | --1.38M | --793K | --413K | --413K |
| Restricted cash | --0 | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K | 0.00%658K |
| Current deferred assets | 0.00%500K | --500K | --500K | --500K | --500K | --500K | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.00%413K | 195.00%413K |
| Total current assets | 13.12%19.14M | 21.51%17.14M | 16.01%15.5M | -6.35%15.04M | -6.35%15.04M | -18.30%16.92M | -42.16%14.1M | -6.59%13.36M | 33.42%16.06M | 33.42%16.06M |
| Non current assets | ||||||||||
| Net PPE | -37.85%10.75M | -26.97%12.82M | -14.71%13.88M | -15.21%14.66M | -15.21%14.66M | -3.71%17.29M | 3.05%17.56M | 10.89%16.28M | 8.87%17.29M | 8.87%17.29M |
| -Gross PPE | -6.53%29.44M | -0.11%30.55M | 7.75%30.45M | 6.62%30.09M | 6.62%30.09M | 13.63%31.49M | 16.17%30.58M | 22.44%28.26M | 21.06%28.23M | 21.06%28.23M |
| -Accumulated depreciation | -31.61%-18.69M | -36.12%-17.73M | -38.26%-16.56M | -41.12%-15.44M | -41.12%-15.44M | -45.56%-14.2M | -40.25%-13.02M | -42.62%-11.98M | -47.08%-10.94M | -47.08%-10.94M |
| Investments and advances | -60.31%104K | --160K | --232K | --251K | --251K | --262K | ---- | ---- | --0 | --0 |
| -Long term equity investment | --104K | --160K | --232K | --251K | --251K | ---- | ---- | ---- | --0 | --0 |
| Financial assets | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Non current prepaid assets | -62.25%154K | -24.44%272K | 6.63%370K | 6.63%370K | 6.63%370K | 17.58%408K | 13.56%360K | 9.46%347K | 9.46%347K | 9.46%347K |
| Goodwill and other intangible assets | --0 | -39.76%11.54M | -39.74%11.86M | -39.75%12.19M | -39.75%12.19M | -27.27%17.34M | -21.47%19.15M | -21.04%19.69M | -20.55%20.23M | -20.55%20.23M |
| -Goodwill | --0 | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M | -38.47%3.06M |
| -Other intangible assets | ---- | -47.30%8.48M | -47.04%8.81M | -46.82%9.14M | -46.82%9.14M | -24.33%14.28M | -17.12%16.09M | -16.70%16.63M | -16.21%17.18M | -16.21%17.18M |
| Total non current assets | -68.80%11.02M | -33.11%24.8M | -27.43%26.36M | -27.45%27.48M | -27.45%27.48M | -16.24%35.31M | -11.19%37.08M | -9.06%36.33M | -9.10%37.88M | -9.10%37.88M |
| Total assets | -42.26%30.16M | -18.06%41.94M | -15.75%41.86M | -21.17%42.52M | -21.17%42.52M | -16.92%52.24M | -22.61%51.18M | -8.40%49.68M | 0.43%53.93M | 0.43%53.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 42.64%113.1M | 63.90%102.35M | 65.00%95.51M | 58.07%89.06M | 58.07%89.06M | 1,058.32%79.29M | 812.83%62.45M | 460.25%57.89M | 491.25%56.34M | 491.25%56.34M |
| -Current debt | 44.30%111.26M | 66.09%99.8M | 66.12%92.66M | 58.42%85.94M | 58.42%85.94M | 1,468.37%77.1M | 1,125.31%60.09M | 564.80%55.78M | 630.91%54.25M | 630.91%54.25M |
| -Current capital lease obligation | -16.06%1.84M | 8.02%2.55M | 35.29%2.85M | 48.95%3.12M | 48.95%3.12M | 13.32%2.19M | 21.73%2.36M | 8.55%2.11M | -0.71%2.09M | -0.71%2.09M |
| Payables | 19.79%22.82M | 20.69%21.64M | 34.54%19.52M | 39.25%18.28M | 39.25%18.28M | 25.61%19.05M | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M |
| -accounts payable | 19.79%22.82M | 20.69%21.64M | 34.54%19.52M | 39.25%18.28M | 39.25%18.28M | 25.61%19.05M | 30.31%17.93M | -30.60%14.51M | -17.95%13.13M | -17.95%13.13M |
| Current deferred liabilities | -27.20%1.61M | 4.07%2.81M | -29.44%1.42M | 32.99%1.81M | 32.99%1.81M | 9.48%2.21M | -18.64%2.7M | -6.55%2.01M | -31.95%1.36M | -31.95%1.36M |
| Current liabilities | 36.78%137.52M | 52.63%126.8M | 56.51%116.45M | 54.10%109.15M | 54.10%109.15M | 318.45%100.55M | 247.32%83.08M | 122.83%74.4M | 157.28%70.83M | 157.28%70.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.86%3.71M | -33.50%4.73M | -18.00%5.64M | -20.33%6.13M | -20.33%6.13M | -86.27%7.41M | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M |
| -Long term debt | -50.93%501K | -58.95%493K | -27.70%945K | -20.05%1.18M | -20.05%1.18M | -97.83%1.02M | -97.38%1.2M | -95.12%1.31M | -94.35%1.48M | -94.35%1.48M |
| -Long term capital lease obligation | -49.69%3.21M | -28.33%4.24M | -15.72%4.69M | -20.40%4.95M | -20.40%4.95M | -8.45%6.39M | -7.67%5.91M | -28.13%5.57M | -23.95%6.21M | -23.95%6.21M |
| Total non current liabilities | -49.86%3.71M | -33.50%4.73M | -18.00%5.64M | -20.33%6.13M | -20.33%6.13M | -86.27%7.41M | -86.38%7.11M | -80.09%6.87M | -77.63%7.69M | -77.63%7.69M |
| Total liabilities | 30.83%141.24M | 45.83%131.53M | 50.21%122.08M | 46.81%115.28M | 46.81%115.28M | 38.46%107.95M | 18.47%90.19M | 19.68%81.28M | 26.80%78.52M | 26.80%78.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | -3.33%36.76M | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M |
| -common stock | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | 0.00%36.76M | -3.33%36.76M | -3.29%36.76M | -2.92%36.76M | -2.90%36.76M | -2.90%36.76M |
| Additional paid-in capital | -0.54%16.98M | 132.11%16.97M | 137.27%16.97M | 146.79%16.87M | 146.79%16.87M | 236.38%17.07M | 59.08%7.31M | 75.06%7.15M | 67.69%6.84M | 67.69%6.84M |
| Retained earnings | -46.76%-175.92M | -49.06%-153.32M | -53.79%-146.15M | -59.42%-138.59M | -59.42%-138.59M | -55.56%-119.87M | -45.13%-102.86M | -44.99%-95.03M | -44.84%-86.94M | -44.84%-86.94M |
| Gains losses not affecting retained earnings | 7.63%11.11M | -49.47%9.99M | -37.58%12.19M | -34.91%12.21M | -34.91%12.21M | -45.25%10.33M | 8.24%19.78M | 96.74%19.53M | 90.02%18.75M | 90.02%18.75M |
| Total stockholders'equity | -99.36%-111.08M | -129.66%-89.59M | -153.93%-80.23M | -195.88%-72.76M | -195.88%-72.76M | -269.08%-55.72M | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M |
| Total equity | -99.36%-111.08M | -129.66%-89.59M | -153.93%-80.23M | -195.88%-72.76M | -195.88%-72.76M | -269.08%-55.72M | -290.25%-39.01M | -131.09%-31.59M | -199.03%-24.59M | -199.03%-24.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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