WB Burgers Asia, Inc. (WBBA)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
WB Burgers Asia Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jun '07 Jun 30, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0.01 | 0.16 | 0.13 | 0.03 | - | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.16 | 0.13 | 0.03 | - | 0.31 | Upgrade
|
| Cash Growth | -87.55% | 27.27% | 321.94% | - | - | -53.66% | Upgrade
|
| Accounts Receivable | 0.02 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.99 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.01 | - | - | 1.99 | Upgrade
|
| Inventory | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.05 | - | - | 0.41 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | 1.17 | Upgrade
|
| Total Current Assets | 0.09 | 0.26 | 0.19 | 0.03 | - | 3.87 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.75 | 1.25 | - | - | 1.3 | Upgrade
|
| Other Intangible Assets | - | - | 2.05 | 2.66 | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.25 | 0.27 | - | - | - | Upgrade
|
| Total Assets | 1.17 | 1.26 | 3.76 | 2.69 | - | 5.23 | Upgrade
|
| Accounts Payable | 0.28 | 0.25 | 0 | 0 | - | - | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.01 | 0.01 | - | 0.74 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.16 | 0.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.41 | 0.34 | 0.01 | - | 0.74 | Upgrade
|
| Long-Term Debt | - | - | - | 2.69 | - | 2.27 | Upgrade
|
| Long-Term Leases | 0.17 | - | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 0.71 | 0.41 | 0.49 | 2.7 | - | 3.01 | Upgrade
|
| Common Stock | 0 | 0.11 | 0.1 | 0.05 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 7.45 | 7.02 | 5.27 | 1.96 | 0 | 63.04 | Upgrade
|
| Retained Earnings | -6.29 | -5.69 | -1.77 | -0.2 | -0 | -60.81 | Upgrade
|
| Comprehensive Income & Other | -0.7 | -0.6 | -0.33 | -1.82 | - | -0.04 | Upgrade
|
| Total Common Equity | 0.46 | 0.85 | 3.28 | -0.01 | - | 2.22 | Upgrade
|
| Shareholders' Equity | 0.46 | 0.85 | 3.28 | -0.01 | - | 2.22 | Upgrade
|
| Total Liabilities & Equity | 1.17 | 1.26 | 3.76 | 2.69 | - | 5.23 | Upgrade
|
| Total Debt | 0.43 | 0.16 | 0.48 | 2.69 | - | 2.27 | Upgrade
|
| Net Cash (Debt) | -0.42 | 0 | -0.35 | -2.66 | - | -1.96 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | -0.04 | -0.53 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 20.73 | 20.73 | 10.71 | 10.13 | - | - | Upgrade
|
| Total Common Shares Outstanding | 20.73 | 10.71 | 10.14 | 5.09 | - | - | Upgrade
|
| Working Capital | -0.45 | -0.16 | -0.14 | 0.02 | - | 3.14 | Upgrade
|
| Book Value Per Share | 0.02 | 0.08 | 0.32 | -0.00 | - | - | Upgrade
|
| Tangible Book Value | 0.46 | 0.85 | 1.22 | -2.67 | - | 2.17 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.08 | 0.12 | -0.52 | - | - | Upgrade
|
| Machinery | 0.21 | 0.23 | 0.24 | - | - | 0.49 | Upgrade
|
| Leasehold Improvements | 0.55 | 0.61 | 0.64 | - | - | - | Upgrade
|
Updated Jun 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.