Wildpack Beverage (CANS) Financial Statements

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Wildpack Beverage Financial Overview

Wildpack Beverage's market cap is currently C$407.94K. The company's EPS TTM is C$-0.63; its P/E ratio is >-0.01; Wildpack Beverage is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Jun 23	Mar 22	Dec 20
Income Statement
Total Revenue	$ 55.32M	$ 56.30M	$ 35.37M	$ 28.28M	$ 8.60M
Gross Profit	$ -2.60M	$ 3.36M	$ -2.58M	$ 1.60M	$ -226.36K
Operating Income	$ -21.50M	$ -15.89M	$ -20.96M	$ -10.30M	$ -1.87M
EBITDA	$ -31.81M	$ -11.54M	$ -17.93M	$ -12.62M	$ -2.65M
Net Income	$ -51.66M	$ -26.91M	$ -36.65M	$ -17.38M	$ -3.65M
Balance Sheet
Cash & Short-Term Investments	$ 254.00K	$ 650.00K	$ 943.00K	$ 1.45M	$ 515.00K
Total Assets	$ 42.52M	$ 53.93M	$ 53.70M	$ 72.86M	$ 16.59M
Total Debt	$ 95.18M	$ 64.03M	$ 43.92M	$ 41.30M	$ 9.55M
Net Debt	$ 94.93M	$ 63.38M	$ 42.98M	$ 42.80M	$ 9.04M
Total Liabilities	$ 115.28M	$ 78.52M	$ 61.93M	$ 51.50M	$ 14.87M
Stockholders' Equity	$ -72.76M	$ -24.59M	$ -8.22M	$ 24.47M	$ 1.72M
Cash Flow
Free Cash Flow	$ -9.50M	$ -20.43M	$ -964.00K	$ -19.62M	$ -2.20M
Operating Cash Flow	$ -9.29M	$ -17.96M	$ -566.00K	$ -16.41M	$ -1.08M
Investing Cash Flow	$ -208.00K	$ -2.20M	$ -398.00K	$ -31.96M	$ -1.02M
Financing Cash Flow	$ 9.11M	$ 19.80M	$ 713.00K	$ 48.74M	$ 2.32M

Currency in USD

Wildpack Beverage Earnings and Revenue History

Income Statement >

Wildpack Beverage Debt to Assets

Balance Sheet >

Wildpack Beverage Cash Flow

Cash Flow >

Wildpack Beverage Forecast EPS vs Actual EPS

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