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WEII.H Wolverine Energy and Infrastructure Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Wolverine Energy and Infrastructure Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.42%2.44M
-76.39%911.81K
-76.39%911.81K
-63.16%267.16K
779.41%1.41M
70.24%2.53M
36.51%3.86M
36.51%3.86M
-53.20%725.2K
-95.90%159.79K
-Cash and cash equivalents
-3.42%2.44M
-76.39%911.81K
-76.39%911.81K
-63.16%267.16K
779.41%1.41M
70.24%2.53M
36.51%3.86M
36.51%3.86M
-53.20%725.2K
-95.90%159.79K
Receivables
-47.69%7.42M
-37.67%17.11M
-37.67%17.11M
-14.76%16.78M
-9.19%10.79M
21.40%14.19M
11.03%27.45M
11.03%27.45M
-34.14%19.69M
-58.62%11.88M
-Accounts receivable
-46.96%8.46M
-23.82%19.09M
-23.82%19.09M
1.64%18.37M
-9.69%13.07M
16.87%15.95M
62.81%25.06M
62.81%25.06M
8.51%18.07M
4.86%14.48M
-Other receivables
-14.47%3.33M
-49.73%4.37M
-49.73%4.37M
-69.50%3.46M
30.08%3.88M
20.01%3.9M
-30.97%8.69M
-30.97%8.69M
-21.11%11.33M
-81.42%2.98M
-Recievables adjustments allowances
22.76%-4.37M
-0.83%-6.35M
-0.83%-6.35M
48.10%-5.04M
-10.49%-6.16M
-8.65%-5.66M
-93.63%-6.29M
-93.63%-6.29M
-766.57%-9.71M
-387.02%-5.58M
Inventory
----
--0
--0
-88.63%563.58K
-77.20%1.13M
-65.63%1.69M
-59.62%2.25M
-59.62%2.25M
-8.47%4.96M
-6.11%4.94M
Prepaid assets
----
----
----
-70.83%1.11M
-56.13%1.68M
-45.12%2.23M
----
----
--3.81M
--3.84M
Other current assets
--1.61M
79.22%593.18K
79.22%593.18K
----
----
----
--330.98K
--330.98K
----
----
Total current assets
-44.43%11.47M
-45.09%18.61M
-45.09%18.61M
-35.83%18.72M
-27.94%15M
-6.86%20.63M
-12.28%33.9M
-12.28%33.9M
-29.18%29.18M
-50.62%20.82M
Non current assets
Net PPE
-26.15%54M
-23.36%58.67M
-23.36%58.67M
-32.97%64.5M
-24.14%69.4M
-22.82%73.12M
-54.88%76.55M
-54.88%76.55M
-45.30%96.23M
-50.10%91.48M
-Gross PPE
-5.26%132.39M
-4.65%133.52M
-4.65%133.52M
-19.27%135.95M
-13.83%139.21M
-13.03%139.73M
-41.18%140.03M
-41.18%140.03M
--168.41M
--161.55M
-Accumulated depreciation
-17.68%-78.38M
-17.91%-74.86M
-17.91%-74.86M
1.01%-71.45M
0.37%-69.81M
-1.03%-66.61M
7.21%-63.48M
7.21%-63.48M
---72.19M
---70.07M
Investments and advances
-5.03%37.59M
----
----
-13.69%28.41M
-4.13%39.89M
-24.31%39.59M
2,210.59%46.21M
2,210.59%46.21M
347.79%32.91M
466.09%41.61M
-Long term equity investment
-3.98%35.95M
----
----
-14.62%26.27M
-4.35%37.75M
-25.35%37.44M
--44.07M
--44.07M
--30.76M
--39.46M
-Financial asset investment
-23.33%1.64M
----
----
-0.26%2.14M
0.00%2.14M
0.00%2.14M
7.14%2.14M
7.14%2.14M
-70.77%2.15M
-70.85%2.14M
-Including:Financial assets designated as fair value through profit or loss, Total
-23.33%1.64M
----
----
0.00%2.14M
0.00%2.14M
0.00%2.14M
7.14%2.14M
7.14%2.14M
--2.14M
--2.14M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--5.67K
----
Non current accounts receivable
-23.68%5.01M
----
----
61.12%5.88M
79.88%6.56M
98.45%6.56M
232.20%6.56M
232.20%6.56M
--3.65M
--3.65M
Goodwill and other intangible assets
-41.68%964.11K
-49.48%1.1M
-49.48%1.1M
-87.80%1.34M
-84.82%1.5M
-83.62%1.65M
-79.14%2.17M
-79.14%2.17M
5.28%11M
-7.78%9.87M
-Goodwill
----
----
----
----
----
----
----
----
15.47%9M
0.00%7.8M
-Other intangible assets
-41.68%964.11K
-49.48%1.1M
-49.48%1.1M
-32.89%1.34M
-27.65%1.5M
-27.94%1.65M
-17.02%2.17M
-17.02%2.17M
-24.64%2M
-28.69%2.07M
Due from related parties non current
----
----
----
----
----
----
----
----
--1.33M
--1.33M
Non current deferred assets
-76.25%998.16K
-79.69%795.29K
-79.69%795.29K
14.99%4.29M
31.99%4.5M
37.16%4.2M
139.58%3.92M
139.58%3.92M
17.70%3.73M
52.23%3.41M
Other non current assets
-0.10%5.35M
915.96%54.35M
915.96%54.35M
0.10%5.36M
0.10%5.36M
0.10%5.36M
0.00%5.35M
0.00%5.35M
--5.35M
--5.35M
Total non current assets
-20.36%103.92M
-18.36%114.91M
-18.36%114.91M
-28.19%109.77M
-18.12%127.21M
-22.72%130.48M
-26.31%140.76M
-26.31%140.76M
-22.36%152.87M
-23.70%155.37M
Total assets
-23.64%115.38M
-23.55%133.53M
-23.55%133.53M
-29.42%128.49M
-19.28%142.21M
-20.88%151.11M
-23.95%174.66M
-23.95%174.66M
-23.54%182.05M
-28.32%176.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.21%24.29M
-20.74%30.88M
-20.74%30.88M
-26.09%31.27M
5.01%31.81M
28.79%34.31M
-29.46%38.96M
-29.46%38.96M
-20.65%42.31M
-41.67%30.3M
-Current debt
-29.21%24.29M
-20.74%30.88M
-20.74%30.88M
-26.09%31.27M
5.01%31.81M
28.79%34.31M
-29.46%38.96M
-29.46%38.96M
-20.65%42.31M
-41.67%30.3M
Payables
35.56%7.55M
7.26%17.44M
7.26%17.44M
-42.15%7.79M
-29.38%5.57M
-32.54%5.57M
-5.59%16.26M
-5.59%16.26M
--13.46M
-48.91%7.88M
-accounts payable
35.56%7.55M
33.38%10.81M
33.38%10.81M
8.16%7.79M
44.11%5.57M
24.43%5.57M
62.56%8.1M
62.56%8.1M
--7.2M
-74.96%3.86M
-Other payable
----
-18.69%6.63M
-18.69%6.63M
----
----
----
-33.34%8.16M
-33.34%8.16M
--6.26M
--4.02M
Current accrued expenses
-8.95%8.33M
----
----
--8.66M
--7.83M
--9.15M
----
----
----
----
Current liabilities
-18.07%40.17M
-12.50%48.32M
-12.50%48.32M
-14.43%47.72M
18.41%45.2M
40.49%49.03M
-23.79%55.22M
-23.79%55.22M
-19.41%55.77M
-43.33%38.18M
Non current liabilities
Long term debt and capital lease obligation
-3.69%61.56M
-7.55%63.63M
-7.55%63.63M
-11.91%65.55M
-12.43%65.28M
-15.78%63.92M
-11.78%68.82M
-11.78%68.82M
0.36%74.41M
-4.56%74.55M
-Long term debt
-3.69%61.56M
-7.55%63.63M
-7.55%63.63M
-11.91%65.55M
-12.43%65.28M
-15.78%63.92M
-11.78%68.82M
-11.78%68.82M
0.36%74.41M
-4.56%74.55M
Non current deferred liabilities
-39.95%4.07M
-41.28%5.39M
-41.28%5.39M
-82.12%1.73M
-55.78%4.82M
-53.35%6.77M
26.13%9.18M
26.13%9.18M
-24.79%9.68M
7.71%10.89M
Total non current liabilities
-7.16%65.63M
-11.51%69.02M
-11.51%69.02M
-19.99%67.28M
-17.96%70.1M
-21.82%70.7M
-20.82%78M
-20.82%78M
-18.09%84.09M
-17.99%85.44M
Total liabilities
-11.63%105.8M
-11.92%117.34M
-11.92%117.34M
-17.77%115.01M
-6.72%115.31M
-4.46%119.72M
-22.08%133.23M
-22.08%133.23M
-18.62%139.87M
-27.94%123.62M
Shareholders'equity
Share capital
0.00%54.06M
0.00%54.06M
0.00%54.06M
-0.48%54.06M
1.39%54.06M
1.33%54.06M
-3.21%54.06M
-3.21%54.06M
-0.95%54.32M
-2.78%53.32M
-common stock
0.00%54.06M
0.00%54.06M
0.00%54.06M
-0.48%54.06M
1.39%54.06M
1.33%54.06M
-3.21%54.06M
-3.21%54.06M
-0.95%54.32M
-2.78%53.32M
Retained earnings
-98.47%-43.55M
-213.26%-37.03M
-213.26%-37.03M
-249.86%-39.79M
-95,059.28%-26.54M
-265.99%-21.95M
-365.00%-11.82M
-365.00%-11.82M
-189.25%-11.37M
-100.14%-27.89K
Gains losses not affecting retained earnings
-27.48%-925.2K
-5.08%-841K
-5.08%-841K
-2.49%-784.52K
15.10%-609.87K
18.38%-725.77K
50.53%-800.38K
50.53%-800.38K
43.68%-765.45K
-150.06%-718.33K
Total stockholders'equity
-69.48%9.58M
-60.94%16.18M
-60.94%16.18M
-68.04%13.48M
-48.82%26.91M
-52.21%31.39M
-29.40%41.44M
-29.40%41.44M
-36.31%42.18M
-29.18%52.57M
Total equity
-69.48%9.58M
-60.94%16.18M
-60.94%16.18M
-68.04%13.48M
-48.82%26.91M
-52.21%31.39M
-29.40%41.44M
-29.40%41.44M
-36.31%42.18M
-29.18%52.57M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.42%2.44M-76.39%911.81K-76.39%911.81K-63.16%267.16K779.41%1.41M70.24%2.53M36.51%3.86M36.51%3.86M-53.20%725.2K-95.90%159.79K
-Cash and cash equivalents -3.42%2.44M-76.39%911.81K-76.39%911.81K-63.16%267.16K779.41%1.41M70.24%2.53M36.51%3.86M36.51%3.86M-53.20%725.2K-95.90%159.79K
Receivables -47.69%7.42M-37.67%17.11M-37.67%17.11M-14.76%16.78M-9.19%10.79M21.40%14.19M11.03%27.45M11.03%27.45M-34.14%19.69M-58.62%11.88M
-Accounts receivable -46.96%8.46M-23.82%19.09M-23.82%19.09M1.64%18.37M-9.69%13.07M16.87%15.95M62.81%25.06M62.81%25.06M8.51%18.07M4.86%14.48M
-Other receivables -14.47%3.33M-49.73%4.37M-49.73%4.37M-69.50%3.46M30.08%3.88M20.01%3.9M-30.97%8.69M-30.97%8.69M-21.11%11.33M-81.42%2.98M
-Recievables adjustments allowances 22.76%-4.37M-0.83%-6.35M-0.83%-6.35M48.10%-5.04M-10.49%-6.16M-8.65%-5.66M-93.63%-6.29M-93.63%-6.29M-766.57%-9.71M-387.02%-5.58M
Inventory ------0--0-88.63%563.58K-77.20%1.13M-65.63%1.69M-59.62%2.25M-59.62%2.25M-8.47%4.96M-6.11%4.94M
Prepaid assets -------------70.83%1.11M-56.13%1.68M-45.12%2.23M----------3.81M--3.84M
Other current assets --1.61M79.22%593.18K79.22%593.18K--------------330.98K--330.98K--------
Total current assets -44.43%11.47M-45.09%18.61M-45.09%18.61M-35.83%18.72M-27.94%15M-6.86%20.63M-12.28%33.9M-12.28%33.9M-29.18%29.18M-50.62%20.82M
Non current assets
Net PPE -26.15%54M-23.36%58.67M-23.36%58.67M-32.97%64.5M-24.14%69.4M-22.82%73.12M-54.88%76.55M-54.88%76.55M-45.30%96.23M-50.10%91.48M
-Gross PPE -5.26%132.39M-4.65%133.52M-4.65%133.52M-19.27%135.95M-13.83%139.21M-13.03%139.73M-41.18%140.03M-41.18%140.03M--168.41M--161.55M
-Accumulated depreciation -17.68%-78.38M-17.91%-74.86M-17.91%-74.86M1.01%-71.45M0.37%-69.81M-1.03%-66.61M7.21%-63.48M7.21%-63.48M---72.19M---70.07M
Investments and advances -5.03%37.59M---------13.69%28.41M-4.13%39.89M-24.31%39.59M2,210.59%46.21M2,210.59%46.21M347.79%32.91M466.09%41.61M
-Long term equity investment -3.98%35.95M---------14.62%26.27M-4.35%37.75M-25.35%37.44M--44.07M--44.07M--30.76M--39.46M
-Financial asset investment -23.33%1.64M---------0.26%2.14M0.00%2.14M0.00%2.14M7.14%2.14M7.14%2.14M-70.77%2.15M-70.85%2.14M
-Including:Financial assets designated as fair value through profit or loss, Total -23.33%1.64M--------0.00%2.14M0.00%2.14M0.00%2.14M7.14%2.14M7.14%2.14M--2.14M--2.14M
-Including:Available-for-sale securities ----------------------------------5.67K----
Non current accounts receivable -23.68%5.01M--------61.12%5.88M79.88%6.56M98.45%6.56M232.20%6.56M232.20%6.56M--3.65M--3.65M
Goodwill and other intangible assets -41.68%964.11K-49.48%1.1M-49.48%1.1M-87.80%1.34M-84.82%1.5M-83.62%1.65M-79.14%2.17M-79.14%2.17M5.28%11M-7.78%9.87M
-Goodwill --------------------------------15.47%9M0.00%7.8M
-Other intangible assets -41.68%964.11K-49.48%1.1M-49.48%1.1M-32.89%1.34M-27.65%1.5M-27.94%1.65M-17.02%2.17M-17.02%2.17M-24.64%2M-28.69%2.07M
Due from related parties non current ----------------------------------1.33M--1.33M
Non current deferred assets -76.25%998.16K-79.69%795.29K-79.69%795.29K14.99%4.29M31.99%4.5M37.16%4.2M139.58%3.92M139.58%3.92M17.70%3.73M52.23%3.41M
Other non current assets -0.10%5.35M915.96%54.35M915.96%54.35M0.10%5.36M0.10%5.36M0.10%5.36M0.00%5.35M0.00%5.35M--5.35M--5.35M
Total non current assets -20.36%103.92M-18.36%114.91M-18.36%114.91M-28.19%109.77M-18.12%127.21M-22.72%130.48M-26.31%140.76M-26.31%140.76M-22.36%152.87M-23.70%155.37M
Total assets -23.64%115.38M-23.55%133.53M-23.55%133.53M-29.42%128.49M-19.28%142.21M-20.88%151.11M-23.95%174.66M-23.95%174.66M-23.54%182.05M-28.32%176.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.21%24.29M-20.74%30.88M-20.74%30.88M-26.09%31.27M5.01%31.81M28.79%34.31M-29.46%38.96M-29.46%38.96M-20.65%42.31M-41.67%30.3M
-Current debt -29.21%24.29M-20.74%30.88M-20.74%30.88M-26.09%31.27M5.01%31.81M28.79%34.31M-29.46%38.96M-29.46%38.96M-20.65%42.31M-41.67%30.3M
Payables 35.56%7.55M7.26%17.44M7.26%17.44M-42.15%7.79M-29.38%5.57M-32.54%5.57M-5.59%16.26M-5.59%16.26M--13.46M-48.91%7.88M
-accounts payable 35.56%7.55M33.38%10.81M33.38%10.81M8.16%7.79M44.11%5.57M24.43%5.57M62.56%8.1M62.56%8.1M--7.2M-74.96%3.86M
-Other payable -----18.69%6.63M-18.69%6.63M-------------33.34%8.16M-33.34%8.16M--6.26M--4.02M
Current accrued expenses -8.95%8.33M----------8.66M--7.83M--9.15M----------------
Current liabilities -18.07%40.17M-12.50%48.32M-12.50%48.32M-14.43%47.72M18.41%45.2M40.49%49.03M-23.79%55.22M-23.79%55.22M-19.41%55.77M-43.33%38.18M
Non current liabilities
Long term debt and capital lease obligation -3.69%61.56M-7.55%63.63M-7.55%63.63M-11.91%65.55M-12.43%65.28M-15.78%63.92M-11.78%68.82M-11.78%68.82M0.36%74.41M-4.56%74.55M
-Long term debt -3.69%61.56M-7.55%63.63M-7.55%63.63M-11.91%65.55M-12.43%65.28M-15.78%63.92M-11.78%68.82M-11.78%68.82M0.36%74.41M-4.56%74.55M
Non current deferred liabilities -39.95%4.07M-41.28%5.39M-41.28%5.39M-82.12%1.73M-55.78%4.82M-53.35%6.77M26.13%9.18M26.13%9.18M-24.79%9.68M7.71%10.89M
Total non current liabilities -7.16%65.63M-11.51%69.02M-11.51%69.02M-19.99%67.28M-17.96%70.1M-21.82%70.7M-20.82%78M-20.82%78M-18.09%84.09M-17.99%85.44M
Total liabilities -11.63%105.8M-11.92%117.34M-11.92%117.34M-17.77%115.01M-6.72%115.31M-4.46%119.72M-22.08%133.23M-22.08%133.23M-18.62%139.87M-27.94%123.62M
Shareholders'equity
Share capital 0.00%54.06M0.00%54.06M0.00%54.06M-0.48%54.06M1.39%54.06M1.33%54.06M-3.21%54.06M-3.21%54.06M-0.95%54.32M-2.78%53.32M
-common stock 0.00%54.06M0.00%54.06M0.00%54.06M-0.48%54.06M1.39%54.06M1.33%54.06M-3.21%54.06M-3.21%54.06M-0.95%54.32M-2.78%53.32M
Retained earnings -98.47%-43.55M-213.26%-37.03M-213.26%-37.03M-249.86%-39.79M-95,059.28%-26.54M-265.99%-21.95M-365.00%-11.82M-365.00%-11.82M-189.25%-11.37M-100.14%-27.89K
Gains losses not affecting retained earnings -27.48%-925.2K-5.08%-841K-5.08%-841K-2.49%-784.52K15.10%-609.87K18.38%-725.77K50.53%-800.38K50.53%-800.38K43.68%-765.45K-150.06%-718.33K
Total stockholders'equity -69.48%9.58M-60.94%16.18M-60.94%16.18M-68.04%13.48M-48.82%26.91M-52.21%31.39M-29.40%41.44M-29.40%41.44M-36.31%42.18M-29.18%52.57M
Total equity -69.48%9.58M-60.94%16.18M-60.94%16.18M-68.04%13.48M-48.82%26.91M-52.21%31.39M-29.40%41.44M-29.40%41.44M-36.31%42.18M-29.18%52.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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