$1.4 M

WOLV Mkt cap, 21-Oct-2020
Wolverine Technologies Net income (Q3, 2017)-240.4 K
Wolverine Technologies Cash, 28-Feb-20175

Wolverine Technologies Income Statement

Annual

USDFY, 2016

General and administrative expense

368.2k

Operating expense total

368.2k

Net Income

(383.5k)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

47.5k59.3k61.3k140.7k85.2k46.7k97.2k73.2k57.8k

Operating expense total

47.5k59.3k61.3k140.7k85.2k46.7k97.2k73.2k57.8k

Interest income

166.0187.0191.0

Net Income

(46.7k)(328.1k)(367.5k)(144.9k)(233.7k)(280.6k)(97.7k)(166.2k)(240.4k)

Wolverine Technologies Balance Sheet

Annual

USDFY, 2016

Cash

2.6k

Accounts Receivable

5.5k

Total Assets

33.3k

Accounts Payable

135.0k

Total Liabilities

162.3k

Additional Paid-in Capital

4.8m

Retained Earnings

(5.2m)

Total Equity

(129.0k)

Financial Leverage

-0.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

100.03.08.0k13.0k10.5k139.02.0k62.05.0

Accounts Receivable

5.2k4.6k

Current Assets

4.1k5.7k10.2k

Total Assets

205.3k5.7k10.2k21.8k30.6k19.8k24.3k23.0k4.6k

Accounts Payable

256.5k269.9k305.7k119.0k109.0k129.4k165.5k159.0k194.2k

Additional Paid-in Capital

4.0m4.0m4.1m4.6m4.7m4.7m4.8m4.9m4.9m

Retained Earnings

(4.3m)(4.6m)(4.6m)(5.0m)(5.1m)(5.1m)(5.3m)(5.4m)(5.5m)

Total Equity

(113.2k)(329.6k)(362.5k)(100.2k)(80.9k)(119.2k)(174.8k)(163.3k)(231.8k)

Financial Leverage

-1.8 x0 x0 x-0.2 x-0.4 x-0.2 x-0.1 x-0.1 x0 x

Wolverine Technologies Cash Flow

Annual

USDFY, 2016

Net Income

(383.5k)

Accounts Receivable

(1.5k)

Accounts Payable

90.9k

Cash From Operating Activities

(259.8k)

Cash From Investing Activities

(15.3k)

Cash From Financing Activities

187.7k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(46.7k)(328.1k)(367.5k)(144.9k)(233.7k)(280.6k)(97.7k)(166.2k)(240.4k)

Depreciation and Amortization

Accounts Receivable

(429.0)

Accounts Payable

37.1k98.0k138.6k46.4k54.4k77.9k31.6k63.3k114.1k

Cash From Operating Activities

(35.0)(15.1k)(13.6k)(122.4k)(197.0k)(213.3k)(56.4k)(78.2k)(83.7k)

Cash From Investing Activities

(15.0k)(14.8k)362.0

Cash From Financing Activities

15.0k21.4k45.5k132.6k138.3k55.8k75.3k81.0k

Wolverine Technologies Ratios

USDQ1, 2015

Financial Leverage

-1.8 x