WB Burgers Asia, Inc.
OTC:WBBA
0.003 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 0.161 | 0.127 | 1.818 | 0 | 0.308 | 0.666 | 0.197 | 0.104 | 0.558 | 0.735 | 0.695 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.238 | 0 | 0.009 | 0.139 | 0.011 | 0.082 |
Cash and Short Term Investments
| 0.161 | 0.127 | 1.818 | 0 | 0.308 | 2.903 | 0.197 | 0.112 | 0.697 | 0.746 | 0.777 |
Net Receivables
| 0.062 | 0.011 | 0 | 0 | 1.875 | 0.124 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.005 | 0.005 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.029 | 0.052 | 0 | 0 | 1.28 | 0 | 0.045 | 0.031 | 0 | 0.002 | 0.002 |
Total Current Assets
| 0.257 | 0.194 | 1.818 | 0 | 3.873 | 3.442 | 0.241 | 0.143 | 0.697 | 0.748 | 0.779 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 0.749 | 1.248 | 0 | 0 | 1.298 | 0.187 | 0.114 | 0.126 | 0 | 0.017 | 0.024 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2.053 | 2.659 | 0 | 0.057 | 15.184 | 15.184 | 14.878 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 2.053 | 2.659 | 0 | 0.057 | 15.184 | 15.184 | 14.878 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.253 | 0.265 | -1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.318 |
Total Non-Current Assets
| 1.002 | 3.567 | 2.7 | 0 | 1.355 | 15.371 | 15.298 | 15.004 | 0 | 0.021 | 0.342 |
Total Assets
| 1.259 | 3.761 | 1.818 | 0 | 5.228 | 18.813 | 15.539 | 15.147 | 0.697 | 0.769 | 1.121 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 0.253 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.156 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
Tax Payables
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.002 | 0.006 | 0.008 | 0 | 0 | 0 | 0 | 0.053 | 0.007 | 0.028 | 0.002 |
Total Current Liabilities
| 0.413 | 0.336 | 0.009 | 0 | 0.736 | 0.266 | 0.136 | 0.053 | 0.007 | 0.029 | 0.002 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 0 | 0.149 | 2.689 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -0 | -2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0.149 | 2.689 | 0 | 2.269 | -0.018 | 0 | 0 | 0 | 0.001 | 0.001 |
Total Liabilities
| 0.413 | 0.485 | 0.009 | 0 | 3.005 | 0.248 | 0.136 | 0.053 | 0.007 | 0.029 | 0.002 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.107 | 0.101 | 0.051 | 0.001 | 0.032 | 0.02 | 0.012 | 0.009 | 0.018 | 0.016 | 0.012 |
Retained Earnings
| -5.687 | -1.766 | -0.128 | -0.002 | -60.812 | -9.861 | -3.421 | -1.347 | -1.19 | -1.072 | -0.536 |
Accumulated Other Comprehensive Income/Loss
| -0.608 | -0.463 | -0.001 | 0 | -0.039 | -0.019 | -0.016 | -0.012 | 0.012 | -0.007 | -0.014 |
Other Total Stockholders Equity
| 7.035 | 5.403 | 1.887 | 0.001 | 63.041 | 28.425 | 18.827 | 16.443 | 1.851 | 1.803 | 1.656 |
Total Shareholders Equity
| 0.846 | 3.275 | 1.809 | -0.001 | 2.223 | 18.565 | 15.403 | 15.094 | 0.69 | 0.74 | 1.119 |
Total Equity
| 0.846 | 3.275 | 1.809 | -0.001 | 2.223 | 18.565 | 15.403 | 15.094 | 0.69 | 0.74 | 1.119 |
Total Liabilities & Shareholders Equity
| 1.259 | 3.761 | 1.818 | 0 | 5.228 | 18.813 | 15.539 | 15.147 | 0.697 | 0.769 | 1.121 |