US Stock MarketDetailed Quotes
SLGWF SLANG WORLDWIDE INC
- 0.002500
- -0.000500-16.67%
15min DelayClose Nov 14 16:00 ET
572.95KMarket Cap-25P/E (TTM)
0.002500High0.002000Low2.51KVolume0.002000Open0.003000Pre Close6.06Turnover0.00%Turnover RatioLossP/E (Static)229.18MShares0.03500052wk High-0.04P/B572.95KFloat Cap0.00100052wk Low--Dividend TTM229.18MShs Float1.620000Historical High--Div YieldTTM16.67%Amplitude0.001000Historical Low0.002000Avg Price1Lot Size
SLANG WORLDWIDE INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.65%2.64M | -43.81%4.27M | -35.57%5.06M | -35.57%5.06M | -16.63%6.77M | -48.62%6.09M | -40.66%7.6M | -53.90%7.85M | -53.90%7.85M | 131.18%8.12M |
| -Cash and cash equivalents | -56.65%2.64M | -43.81%4.27M | -35.57%5.06M | -35.57%5.06M | -16.63%6.77M | -48.62%6.09M | -40.66%7.6M | -53.90%7.85M | -53.90%7.85M | 131.18%8.12M |
| Receivables | -48.61%1.9M | -20.21%2.13M | -18.04%2.32M | -18.04%2.32M | -40.43%2.85M | -21.70%3.7M | -67.83%2.68M | -67.67%2.83M | -67.67%2.83M | -39.81%4.78M |
| -Accounts receivable | -10.57%1.72M | -22.10%1.88M | -27.86%1.92M | -27.86%1.92M | -43.08%2.63M | -55.55%1.92M | 5.69%2.42M | 5.92%2.66M | 5.92%2.66M | 57.85%4.63M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | -92.29%136.71K | 39.63%86.84K | 45.02%224.46K | 45.02%224.46K | 39.24%188.42K | 770.60%1.77M | -60.44%62.19K | -50.48%154.78K | -50.48%154.78K | -5.58%135.33K |
| -Other receivables | 289.81%50.55K | -16.01%165.73K | 817.80%179.55K | 817.80%179.55K | 59.17%23.74K | -93.81%12.97K | -1.79%197.33K | -91.07%19.56K | -91.07%19.56K | -77.75%14.92K |
| Inventory | -31.45%4.98M | -22.04%5.57M | -7.10%6.58M | -7.10%6.58M | -17.74%6.97M | -12.82%7.27M | -13.70%7.14M | -24.68%7.08M | -24.68%7.08M | -21.62%8.48M |
| Prepaid assets | -38.23%732.34K | 30.05%1.35M | -3.19%1.42M | -3.19%1.42M | -12.23%1.9M | -25.90%1.19M | -65.26%1.04M | -49.73%1.46M | -49.73%1.46M | -28.23%2.16M |
| Restricted cash | --4.11M | --4.05M | --3.98M | --3.98M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -23.46%14.37M | -8.50%17.37M | -2.06%19.35M | -2.06%19.35M | -26.45%18.48M | -33.36%18.78M | -46.05%18.99M | -51.75%19.76M | -51.75%19.76M | -0.57%25.13M |
| Non current assets | ||||||||||
| Net PPE | -23.66%5.33M | -22.35%5.64M | -21.03%5.86M | -21.03%5.86M | -9.62%6.83M | -1.05%6.98M | 24.49%7.26M | 20.48%7.42M | 20.48%7.42M | -45.76%7.56M |
| -Gross PPE | 12.41%9.58M | 12.51%9.8M | -14.09%7.52M | -14.09%7.52M | -19.04%8.53M | -14.10%8.52M | 11.67%8.71M | 23.73%8.75M | 23.73%8.75M | -32.69%10.54M |
| -Accumulated depreciation | -175.22%-4.25M | -186.51%-4.16M | -24.65%-1.66M | -24.65%-1.66M | 42.90%-1.7M | 46.15%-1.55M | 26.24%-1.45M | -45.67%-1.33M | -45.67%-1.33M | -72.83%-2.98M |
| Goodwill and other intangible assets | -66.50%3.12M | -21.95%7.74M | -23.11%7.99M | -23.11%7.99M | -66.33%9.08M | -64.88%9.31M | -62.99%9.92M | -63.37%10.4M | -63.37%10.4M | -66.32%26.97M |
| -Goodwill | -51.78%323.95K | -0.34%684.58K | -2.26%672.12K | -2.26%672.12K | -75.45%685.11K | -74.39%671.85K | -73.00%686.92K | -73.36%687.62K | -73.36%687.62K | -93.04%2.79M |
| -Other intangible assets | -67.64%2.8M | -23.56%7.06M | -24.58%7.32M | -24.58%7.32M | -65.28%8.4M | -63.83%8.64M | -61.94%9.24M | -62.37%9.71M | -62.37%9.71M | -39.53%24.18M |
| Investments and advances | ---- | ---- | --0 | --0 | 41.18%1.19M | 126.65%1.14M | 249.87%1.14M | --1.11M | --1.11M | --840.41K |
| Other non current assets | ---- | ---- | ---- | ---- | -1.36%4.06M | 2.89%3.98M | 8.48%4.07M | 7.03%4.07M | 7.03%4.07M | --4.11M |
| Total non current assets | -60.54%8.45M | -40.22%13.38M | -39.77%13.85M | -39.77%13.85M | -46.42%21.15M | -43.57%21.4M | -39.04%22.38M | -40.02%23M | -40.02%23M | -58.60%39.48M |
| Total assets | -43.22%22.82M | -25.66%30.75M | -22.34%33.2M | -22.34%33.2M | -38.65%39.64M | -39.22%40.18M | -42.47%41.37M | -46.08%42.76M | -46.08%42.76M | -46.44%64.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.88%1.9M | -29.94%2.6M | -12.97%2.77M | -12.97%2.77M | 36.68%4.83M | -6.58%4.3M | -41.38%3.71M | -60.49%3.18M | -60.49%3.18M | -57.67%3.54M |
| -accounts payable | -45.99%1.58M | -14.06%2.28M | -6.84%2.43M | -6.84%2.43M | -2.08%3.05M | -30.47%2.93M | 3.46%2.65M | -37.79%2.61M | -37.79%2.61M | -27.10%3.11M |
| -Total tax payable | ---- | ---- | ---- | ---- | --1.45M | --966.9K | --538.8K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | -21.80%314.56K | -38.37%321.37K | -40.79%339.95K | -40.79%339.95K | -20.92%335.65K | 3.48%402.23K | 47.99%521.48K | 48.71%574.18K | 48.71%574.18K | -24.35%424.47K |
| Current accrued expenses | -25.35%1.11M | -30.79%1.15M | -38.17%1.45M | -38.17%1.45M | -14.76%1.89M | -19.68%1.48M | 1.48%1.67M | 7.19%2.35M | 7.19%2.35M | -43.19%2.22M |
| Current debt and capital lease obligation | 4,711.99%33.61M | 4,143.57%28.44M | 3,326.93%22.23M | 3,326.93%22.23M | 26.65%774.23K | -40.72%698.55K | -41.73%670.2K | -42.29%648.81K | -42.29%648.81K | -75.85%611.3K |
| -Current debt | 92,243.26%32.81M | 55,691.50%27.67M | 35,952.22%21.48M | 35,952.22%21.48M | -36.84%38.54K | -94.61%35.53K | -93.23%49.6K | -91.33%59.58K | -91.33%59.58K | -96.72%61.01K |
| -Current capital lease obligation | 21.08%802.75K | 23.35%765.48K | 27.85%753.32K | 27.85%753.32K | 33.69%735.7K | 27.62%663.02K | 48.66%620.59K | 34.72%589.23K | 34.72%589.23K | -17.75%550.29K |
| Current deferred liabilities | 4,498.06%1.81M | 3,631.83%1.78M | 354.52%1.78M | 354.52%1.78M | -98.75%35.34K | -98.50%39.42K | -98.34%47.76K | -88.47%390.92K | -88.47%390.92K | 122.67%2.83M |
| Other current liabilities | -99.64%1.07K | -86.44%43.48K | -96.65%106.89K | -96.65%106.89K | ---- | -14.89%297.21K | -73.54%320.71K | 146.82%3.19M | 146.82%3.19M | 917.74%6.19M |
| Current liabilities | 463.88%38.43M | 429.92%34.02M | 190.47%28.34M | 190.47%28.34M | -51.02%7.54M | -35.69%6.82M | -51.46%6.42M | -39.20%9.76M | -39.20%9.76M | -7.72%15.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.28%4.19M | -76.27%5.23M | -62.40%7.63M | -62.40%7.63M | 45.93%26.59M | 50.52%23.68M | 58.59%22.06M | 55.36%20.3M | 55.36%20.3M | 175.89%18.22M |
| -Long term debt | -99.93%12.57K | -94.70%899.54K | -78.97%3.17M | -78.97%3.17M | 64.58%21.84M | 72.09%18.83M | 77.52%16.96M | 76.13%15.06M | 76.13%15.06M | 1,732.54%13.27M |
| -Long term capital lease obligation | -13.80%4.18M | -14.99%4.33M | -14.74%4.47M | -14.74%4.47M | -3.99%4.76M | 1.26%4.85M | 17.06%5.1M | 16.01%5.24M | 16.01%5.24M | -15.75%4.95M |
| Derivative product liabilities | ---- | ---- | -94.10%13.01K | -94.10%13.01K | 24.65%484.49K | -66.32%314.74K | -95.52%155.14K | -95.47%220.56K | -95.47%220.56K | --388.68K |
| Other non current liabilities | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | -67.55%1.91M |
| Total non current liabilities | -74.49%6.12M | -68.44%7.01M | -54.95%9.25M | -54.95%9.25M | 31.98%27.08M | 0.50%23.99M | -8.92%22.21M | -18.16%20.52M | -18.16%20.52M | -34.02%20.52M |
| Total liabilities | 44.61%44.55M | 43.30%41.03M | 24.12%37.58M | 24.12%37.58M | -3.59%34.61M | -10.62%30.81M | -23.88%28.63M | -26.37%30.28M | -26.37%30.28M | -24.84%35.9M |
| Shareholders'equity | ||||||||||
| Share capital | 65.27%56.75M | 20.80%54.33M | 20.86%54.33M | 20.86%54.33M | 20.38%52.76M | -15.53%34.34M | 11.60%44.97M | 43.51%44.95M | 43.51%44.95M | 52.30%43.83M |
| -common stock | 65.27%56.75M | 20.80%54.33M | 20.86%54.33M | 20.86%54.33M | 20.38%52.76M | -15.53%34.34M | 11.60%44.97M | 43.51%44.95M | 43.51%44.95M | 52.30%43.83M |
| Retained earnings | -31.09%-134.11M | -23.32%-122.55M | -19.96%-116.41M | -19.96%-116.41M | -31.89%-107.41M | -36.26%-102.31M | -39.64%-99.38M | -45.33%-97.05M | -45.33%-97.05M | -168.40%-81.44M |
| Paid-in capital | 1.06%20.33M | 0.86%20.25M | 1.05%20.22M | 1.05%20.22M | 1.79%20.19M | 3.75%20.12M | 4.25%20.08M | 3.90%20.01M | 3.90%20.01M | -3.29%19.84M |
| Gains losses not affecting retained earnings | 22.18%-1.99M | -5.37%-2.05M | -11.25%-2.17M | -11.25%-2.17M | -223.51%-1.94M | -10.16%-2.56M | 27.62%-1.95M | 23.97%-1.95M | 23.97%-1.95M | 68.30%-600.9K |
| Other equity interest | -37.63%37.28M | -18.90%39.75M | -14.74%39.66M | -14.74%39.66M | -12.01%41.43M | 22.01%59.78M | 0.87%49.01M | -18.29%46.52M | -18.29%46.52M | -15.64%47.09M |
| Total stockholders'equity | -331.90%-21.74M | -180.70%-10.28M | -135.10%-4.38M | -135.10%-4.38M | -82.50%5.03M | -70.37%9.37M | -62.86%12.74M | -67.31%12.48M | -67.31%12.48M | -60.60%28.71M |
| Total equity | -331.90%-21.74M | -180.70%-10.28M | -135.10%-4.38M | -135.10%-4.38M | -82.50%5.03M | -70.37%9.37M | -62.86%12.74M | -67.31%12.48M | -67.31%12.48M | -60.60%28.71M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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