Winning Brands Corporation (WNBD)

Winning Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.02	-	0	0	0
Cash & Short-Term Investments	0.02	-	0	0	0
Cash Growth	-	-	1007.91%	-96.67%	-82.84%
Receivables	0.29	0.14	0.17	0.14	0.11
Inventory	0.04	0.02	0.14	0.33	0.22
Prepaid Expenses	-	-	0.06	0.07	0.03
Total Current Assets	0.35	0.16	0.38	0.54	0.37
Property, Plant & Equipment	0.02	0.01	0.04	0.04	0.03
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	0.24	0.28	0.42	0.43	0.41
Total Assets	0.9	0.84	0.84	1.02	0.81
Accounts Payable	0.54	0.69	0.74	0.75	0.54
Short-Term Debt	0.04	0	0.72	1.07	0.72
Other Current Liabilities	0.18	0.38	-	-	-
Total Current Liabilities	0.75	1.07	1.46	1.82	1.26
Long-Term Debt	1.99	4.46	1.19	1.15	1.42
Total Liabilities	2.75	5.53	2.66	2.97	2.68
Common Stock	5.87	5.87	2.95	1.57	1.21
Additional Paid-In Capital	7.23	4.45	4.46	4.25	3.28
Retained Earnings	-14.95	-15.02	-8.87	-7.35	-6.02
Comprehensive Income & Other	-	-	-0.37	-0.43	-0.34
Total Common Equity	-1.86	-4.7	-1.83	-1.96	-1.88
Shareholders' Equity	-1.85	-4.69	-1.82	-1.95	-1.87
Total Liabilities & Equity	0.9	0.84	0.84	1.02	0.81
Total Debt	2.04	4.47	1.91	2.21	2.14
Net Cash (Debt)	-2.02	-4.47	-1.91	-2.21	-2.14
Net Cash Per Share	-0.00	-	-0.31	-0.64	-0.79
Filing Date Shares Outstanding	5,481	-	6.22	3.44	2.95
Total Common Shares Outstanding	5,389	-	6.22	3.44	2.72
Working Capital	-0.4	-0.91	-1.08	-1.28	-0.89
Book Value Per Share	-0.00	-	-0.29	-0.57	-0.69
Tangible Book Value	-1.86	-4.7	-1.83	-1.96	-1.88
Tangible Book Value Per Share	-0.00	-	-0.29	-0.57	-0.69
Machinery	-	-	0.25	0.25	0.23

Updated Sep 23, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.