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Wildpack Beverage Inc.

$0.01 -$0.00 (-13.79%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.01
Market Cap
500.92K
AVG Volume
13.5K
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-14
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q316.61M
25 Q217.19M
25 Q117.3M
24 Q414.19M
24 Q316.13M
24 Q213.9M
24 Q111.04M
23 Q414.11M
23 Q314.78M
23 Q215.18M
Net Income (USD)
-30M-20M-10M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q3-22.36M
25 Q2-7.17M
25 Q1-7.55M
24 Q4-18.2M
24 Q3-17.01M
24 Q2-7.83M
24 Q1-8.06M
23 Q4-10.16M
23 Q3-6.18M
23 Q2-5.33M
Operating Income (USD)
-10M-7.5M-5M-2.5M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q3-6.09M
25 Q2-1.21M
25 Q1-3.01M
24 Q4-8.15M
24 Q3-3.31M
24 Q2-2.76M
24 Q1-5.09M
23 Q4-6.54M
23 Q3-3.05M
23 Q2-3.33M
EBITDA (USD)
-20M-15M-10M-5M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q3-17.1M
25 Q2-2.06M
25 Q1-2.01M
24 Q4-12.88M
24 Q3-4.36M
24 Q2-2.98M
24 Q1-3.32M
23 Q4-5.3M
23 Q3-1.78M
23 Q2-1.95M
Cash Flows (USD)
-15M-10M-5M05M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q3-7.62M
25 Q2497K
25 Q1-1.46M
24 Q4-3.53M
24 Q3-6.72M
24 Q2-114K
24 Q1762.58K
23 Q4-1.95M
23 Q3-5.5M
23 Q2-14.5M
EPS (USD)
-0.3-0.2-0.1-023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF EPS (USD) by quarter
PeriodEPS (USD)
25 Q3-0.22
25 Q2-0.07
25 Q1-0.08
24 Q4-0.18
24 Q3-0.17
24 Q2-0.08
24 Q1-0.08
23 Q4-0.1
23 Q3-0.05
23 Q2-0.05
Expenses (USD)
-2M02M4M6MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q33.2M
25 Q22.15M
25 Q12.69M
24 Q44.5M
24 Q33.38M
24 Q23.62M
24 Q13.54M
23 Q43.93M
23 Q34.51M
23 Q25.54M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q3629K
25 Q2373K
25 Q1324K
24 Q4911.46K
24 Q3522K
24 Q21.09M
24 Q11.3M
23 Q4650K
23 Q31.07M
23 Q25.89M
Debt ratios
-6-4-2023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Debt ratios by quarter
PeriodDebt ratios
25 Q3-3.41
25 Q2-5.01
25 Q1-4.54
24 Q4-4.07
24 Q3-5.4
24 Q2-5.12
24 Q1-5.14
23 Q4-5.47
23 Q3-2.62
23 Q2-2.14
Margins
-40%-20%0%20%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Margins by quarter
PeriodMargins
25 Q3-27.37%
25 Q26.37%
25 Q13.37%
24 Q4-30.06%
24 Q3-1.95%
24 Q26.29%
24 Q1-30.78%
23 Q4-33.51%
23 Q38.45%
23 Q216.55%
Return on Capital
0%20%40%60%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Return on Capital by quarter
PeriodReturn on Capital
25 Q320.13%
25 Q28%
25 Q19.41%
24 Q425.02%
24 Q330.53%
24 Q220.06%
24 Q125.53%
23 Q441.3%
23 Q340.95%
23 Q253.28%
Shares Outstanding
050M100M150M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q3100.18M
25 Q2100.18M
25 Q1100.18M
24 Q4100.18M
24 Q3100.18M
24 Q2100.18M
24 Q1100.18M
23 Q4100.18M
23 Q3112.51M
23 Q2112.22M
Book Value Per Share (USD)
-1.5-1-0.5023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q3-1.11
25 Q2-0.89
25 Q1-0.8
24 Q4-0.73
24 Q3-0.56
24 Q2-0.39
24 Q1-0.32
23 Q4-0.25
23 Q3-0.13
23 Q2-0.09
Total Assets (USD)
020M40M60M80M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
WLDPF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q330.16M
25 Q241.94M
25 Q141.86M
24 Q442.49M
24 Q352.23M
24 Q251.18M
24 Q149.63M
23 Q453.93M
23 Q362.87M
23 Q266.13M
Free Cash Flow Yield
-20000%-15000%-10000%-5000%0%med -2280.9%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
WLDPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2417.76%
Sep 26-2417.76%
Aug 26-2417.76%
Aug 26-2417.76%
Aug 26-2417.76%
Aug 26-2417.76%
Jul 26-2417.76%
Jul 26-2417.76%
Jul 26-2417.76%
Jul 26-3267.24%
Jul 26-2280.9%
Jun 26-2120.84%
Jun 26-1633.62%
Jun 26-1633.62%
Jun 26-1511.1%
May 26-1511.1%
May 26-1492.44%
May 26-2280.9%
May 26-2280.9%
May 26-2280.9%
Apr 26-2280.9%
Apr 26-2280.9%
Apr 26-2280.9%
Apr 26-2280.9%
Mar 26-2280.9%
Mar 26-2280.9%
Mar 26-2280.9%
Mar 26-2280.9%
Feb 26-3358%
Feb 26-3358%
Feb 26-3358%
Feb 26-3022.2%
Jan 26-3022.2%
Jan 26-3022.2%
Jan 26-2098.75%
Jan 26-2098.75%
Jan 26-2084.27%
Dec 25-2485.43%
Dec 25-2485.43%
Dec 25-2485.43%
Dec 25-2485.43%
Nov 25-2485.43%
Nov 25-2796.11%
Nov 25-15977.79%
Nov 25-15977.79%
Oct 25-1398.06%
Oct 25-1398.06%
Oct 25-1398.06%
Oct 25-1398.06%
Oct 25-3728.15%
Sep 25-3931.44%
Sep 25-2184.14%
Sep 25-1684.9%
Sep 25-1684.9%
Aug 25-2948.58%
Aug 25-1521.85%
Aug 25-1521.85%
Aug 25-2033.51%
Aug 25-2033.51%
Jul 25-3369.81%
Jul 25-3369.81%
Jul 25-3369.81%
Jul 25-3369.81%
Jun 25-2737.38%
Jun 25-1596.8%
Jun 25-2554.89%
Jun 25-2554.89%
May 25-2554.89%
May 25-2554.89%
May 25-2554.89%
May 25-2554.89%
May 25-3684.93%
Apr 25-2395.21%
Apr 25-2737.38%
Apr 25-2737.38%
Apr 25-2482.08%
Mar 25-2074.29%
Mar 25-2073.21%
Mar 25-2001.69%
Mar 25-1601.35%
Feb 25-1334.46%
Feb 25-1312.58%
Feb 25-1312.58%
Feb 25-1312.58%
Jan 25-1312.58%
Jan 25-1312.58%
Jan 25-1195.04%
Jan 25-1251.05%
Jan 25-1251.05%
Dec 24-1060.62%
Dec 24-1357.6%
Dec 24-998.23%
Dec 24-998.23%
Nov 24-696.2%
Nov 24-696.2%
Nov 24-652.69%
Nov 24-382.42%
Nov 24-308.54%
Oct 24-339.4%
Oct 24-266.2%
Price to Sales
00.020.040.06med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
WLDPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250
Nov 250
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250
Sep 250
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.03
Nov 240.04
Oct 240.04
Oct 240.05
Price/Operating Cashflow
810121416med 14.54Jul 23Jul 23Aug 23Aug 23Sep 23Sep 23Sep 23
WLDPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2314.54
Sep 2314.54
Sep 2314.54
Sep 2314.54
Sep 2314.54
Aug 2315.24
Aug 2315.24
Aug 2315.23
Aug 2315.23
Jul 2314.68
Jul 2312.3
Jul 239.79
Jul 239.79
Jun 2311.23
Price to Book
051015med 1.28Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23
WLDPF Price to Book by quarter
PeriodPrice to Book
Mar 232.14
Mar 231.57
Mar 231.65
Mar 231.38
Feb 231.06
Feb 230.96
Feb 230.96
Feb 231.12
Jan 230.93
Jan 230.87
Jan 230.87
Jan 230.81
Dec 220.81
Dec 220.51
Dec 220.49
Dec 220.59
Dec 220.59
Nov 220.47
Nov 220.74
Nov 220.77
Nov 220.67
Oct 220.94
Oct 220.88
Oct 220.91
Oct 220.85
Sep 220.82
Sep 220.69
Sep 220.73
Sep 220.73
Sep 220.96
Aug 221
Aug 221.26
Aug 221.35
Aug 221.3
Jul 221.16
Jul 221.2
Jul 220.88
Jul 220.55
Jul 220.73
Jun 220.6
Jun 220.57
Jun 220.57
Jun 220.74
May 220.74
May 220.78
May 221
May 220.93
Apr 221.04
Apr 221.02
Apr 221.11
Apr 221.25
Apr 221.39
Mar 222.65
Mar 223.4
Mar 222.57
Mar 222.83
Feb 222.93
Feb 222.99
Feb 223.06
Feb 223.06
Jan 223.06
Jan 223.57
Jan 223.8
Jan 223.71
Dec 213.59
Dec 212.36
Dec 212.42
Dec 212.44
Dec 212.54
Nov 213.08
Nov 213.72
Nov 213.8
Nov 213.68
Oct 214.38
Oct 214.69
Oct 213.97
Oct 213.97
Oct 213.4
Sep 218.28
Sep 218.59
Sep 218.7
Sep 219.47
Aug 219.68
Aug 219.68
Aug 219.68
Aug 219.68
Jul 219.68
Jul 219.51
Jul 2110.21
Jul 2110.59
Wildpack Beverage Inc.
WLDPF
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