Is Plant-Based Investment Corp. (CWWBF) a Buy, Sell, or Hold?
OTC : CWWBF
Plant-Based Investment Corp.
$1e-05 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.56K
- Market Capitalization
- $275
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.96
CWWBF Financial Statements
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| revenue | -3.54M | -2.64M | 3.91M | 2.2M |
| costOfRevenue | 170.92K | 132.5K | 327.46K | 245K |
| grossProfit | -3.54M | -2.77M | 3.58M | 1.96M |
| researchAndDevelopmentExpenses | - | 4.16 | - | 1.2 |
| generalAndAdministrativeExpenses | 2.45M | 1.17M | 1.26M | -222.17K |
| sellingAndMarketingExpenses | 276.77K | 214.76K | 405.23K | 222.17K |
| sellingGeneralAndAdministrativeExpenses | 2.73M | 1.37M | 1.66M | 1.2 |
| otherExpenses | 1.52M | -4.16 | 4M | 282.08K |
| operatingExpenses | 4.25M | 1.37M | 5.66M | 2.08M |
| costAndExpenses | 4.25M | 8.37M | 5.99M | 2.08M |
| netInterestIncome | 422.61K | 2.93M | 442.01K | 205.46K |
| interestIncome | 422.61K | 2.93M | 442.01K | 205.46K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 4.19M | 8.37M | 5.99M | - |
| ebitda | -1.01M | -2.64M | -2.08M | 2.37M |
| ebit | -5.2M | -11.01M | -2.08M | 2.37M |
| nonOperatingIncomeExcludingInterest | -2.59M | - | - | -2.37M |
| operatingIncome | -7.79M | -11.01M | -2.08M | 2.54M |
| totalOtherIncomeExpensesNet | -1.08M | 24041 | -67889 | 3.48M |
| incomeBeforeTax | -7.79M | -10.99M | -2.15M | 2.65M |
| incomeTaxExpense | -1.5M | -44058 | 42195 | 2.37M |
| netIncomeFromContinuingOperations | -6.29M | -10.95M | -2.19M | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.29M | -10.95M | -2.19M | 2.65M |
| netIncomeDeductions | -6.28M | - | -2.19M | 3.48M |
| bottomLineNetIncome | -6.29M | -10.95M | -2187 | 2644.23 |
| eps | -0.23 | -0.49 | -0.14 | 11.9M |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 132.51K | 134.76K | 196.94K | 85103 |
| shortTermInvestments | 18.15M | 22.9M | 29.88M | 31.49M |
| cashAndShortTermInvestments | 18.28M | 23.03M | 30.07M | 31.58M |
| netReceivables | 152.89K | 258.33K | 203.62K | 429.19K |
| accountsReceivables | - | - | - | 48334 |
| otherReceivables | 152.89K | 258.33K | 203.62K | 380.85K |
| inventory | -244.32K | - | 30.28M | 0.0 |
| prepaids | 71813 | 65371 | -29.87M | 24400 |
| otherCurrentAssets | 1.36M | -65371 | -30.28M | 169.26K |
| totalCurrentAssets | 19.61M | 23.29M | 409.29K | 32.07M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 18.16M | 22.92M | 29.81M | -75830 |
| taxAssets | - | 23.34M | 30.29M | 32.15M |
| otherNonCurrentAssets | - | -46.2M | -30.29M | 31.49M |
| totalNonCurrentAssets | 18.16M | 49027 | 29.81M | 63.57M |
| otherAssets | -17.51M | - | 65529 | -95.37M |
| totalAssets | 19.86M | 23.34M | 30.29M | 269.22K |
| totalPayables | 909.99K | 172.55K | 112.51K | 198.23K |
| accountPayables | 572.88K | 376.67K | 112.51K | 194.95K |
| otherPayables | - | - | - | 3286 |
| accruedExpenses | 162.28K | 110.19K | 139.73K | - |
| shortTermDebt | 84541 | - | - | 268.58K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | 44517 | - |
| deferredRevenue | - | - | - | -468.19K |
| otherCurrentLiabilities | -909.99K | -282.74K | 33798 | 106.59K |
| totalCurrentLiabilities | 1.16M | - | 286.04K | 573.4K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 286.66K | 574.78K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 838.25K | - | - | 397.99K |
| totalNonCurrentLiabilities | 838.25K | - | 286.66K | -31.43M |
| otherLiabilities | 57157 | - | -286.04K | 51.81M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.66M | 282.5K | 286.66K | 20.95M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 589.85K | 2.65M |
| commonStock | 33.68M | 25.31M | 21.44M | 6.01M |
| retainedEarnings | -17.72M | -10.36M | 589.85K | 31.58M |
| additionalPaidInCapital | 10.81M | 8.11M | 2.58M | 2.58M |
| date | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|
| netIncome | -6.29M | -10.95M | -2.19M | 2.65M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 253.86 | - | 1361.34 |
| changeInWorkingCapital | 259.6 | 594.49K | 119.07K | -271.09K |
| accountsReceivables | -2.43M | -210.07K | -155.2K | -429.19K |
| inventory | - | - | - | - |
| accountsPayables | 430.44K | - | -50012 | 303.06K |
| otherWorkingCapital | 2M | 804.56K | 169.09K | -144.96K |
| otherNonCashItems | 1.77M | 9.45M | 827.86K | -3.19M |
| netCashProvidedByOperatingActivities | -4.52M | -902.8K | -1.25M | -938.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -15.58M | -6.33M | -25.37M | -38.05M |
| salesMaturitiesOfInvestments | 18.44M | 7.17M | 27.31M | 11.44M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.87M | 843.43K | 1.94M | -26.62M |
| netDebtIssuance | 104.64K | - | -353.56K | - |
| longTermNetDebtIssuance | 104.64K | - | -353.56K | 353.56K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.56M | - | -406.02K | 27.37M |
| netCommonStockIssuance | 1.97M | - | -406.02K | 27.37M |
| commonStockIssuance | 1.97M | - | -1761 | 27.37M |
| commonStockRepurchased | - | - | -406.02K | - |
| netPreferredStockIssuance | -407.11K | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -20186 | - | 179.9K | 269.22K |
| netCashProvidedByFinancingActivities | 1.64M | - | -579.67K | 27.64M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1.92M | -499.65K | -426.74K | -1.55M | -182.17K | 3.87M | 9943.26 | -2533.69 | 2879.78 | -7592.95 |
| costOfRevenue | 9219.32 | 17699 | 18044 | 27706 | 40843 | 51644 | 49257 | - | - | - |
| grossProfit | -1.93M | -517.35K | -444.79K | -1.57M | -223.01K | 3.82M | 9943.26 | -2533.69 | 2879.78 | -7592.95 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 271.28 | 246.1 | 268.32 | 1503.83 | 725.32 | 425.0 | 339.55 | 623.32 | 195.49 | 234.45 |
| sellingAndMarketingExpenses | 29.51 | 22.37 | 43.89 | 76.43 | 50.28 | 32.25 | 62.37 | 36.96 | 22.89 | 40.84 |
| sellingGeneralAndAdministrativeExpenses | 394.51 | 363.19 | 390.88 | 1245.43 | 775.6 | 512.19 | 401.92 | 475.11 | 361.71 | 277.96 |
| otherExpenses | -1.28M | - | - | - | - | -1.94M | - | - | - | - |
| operatingExpenses | 2176.1 | 372.99 | 381.76 | 1476.53 | 1640.36 | 1.94M | 677.43 | 260.46 | 529.55 | 305.81 |
| costAndExpenses | 1.28M | 3.11M | 817.15K | 8.31M | 6.78M | 1.99M | 677.43 | 260.46 | 529.55 | 305.81 |
| netInterestIncome | 61758 | 92035 | 107.55K | -71814 | 127.38K | 55021 | 103.08K | 2.52M | 1.34M | 291.93K |
| interestIncome | 61758 | 92035 | 107.55K | - | 127.38K | 55021 | 103.08K | 2.52M | 1.34M | 292.5K |
| interestExpense | - | - | - | 71814 | - | - | - | - | - | 569 |
| depreciationAndAmortization | 1433.04 | 3602.92 | 1238.24 | 9651.8 | 6942.45 | - | - | 3008.8 | - | 7870.91 |
| ebitda | -3.21M | -3.61M | -1.24M | -9.85M | -6.96M | 1.88M | 9525.71 | - | 2518.07 | - |
| ebit | -3.21M | -3.61M | -1.24M | -9.86M | -6.96M | 1.88M | 9525.71 | -3008.8 | 2518.07 | -7870.91 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3554 | - | - | - | -541.15 |
| operatingIncome | -3.21M | -3.61M | -1.24M | -9.86M | -6.96M | 1.88M | 9525.71 | -3008.8 | 2518.07 | -7870.91 |
| totalOtherIncomeExpensesNet | -8563 | 6777 | 18538 | -14685 | -823.31K | -3554 | 11.84M | -3.17M | 3.15M | -10.99M |
| incomeBeforeTax | -3.22M | -3.61M | -1.23M | -9.87M | -7.79M | 1.88M | 9265.84 | -2794.15 | 2350.22 | -7898.76 |
| incomeTaxExpense | - | - | - | - | - | - | -259.87 | 214.65 | -167.85 | -27.85 |
| netIncomeFromContinuingOperations | -3.22M | -3.61M | -1.23M | -9.87M | -7.79M | 1.88M | 11.85M | -3.72M | 3.15M | -11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.57M | - | -797.83K | - |
| netIncome | -3.22M | -3.61M | -1.23M | -9.87M | -7.79M | 1.88M | 9265.84 | -2794.15 | 2350.22 | -7898.76 |
| netIncomeDeductions | -3.21M | -3.6M | -1.22M | -9.86M | -7.78M | 1.88M | - | -930.65K | - | -3.08M |
| bottomLineNetIncome | -3214.63 | -3612.72 | -1225.49 | -9882.89 | -7790.3 | 1881.5 | 9.28M | -2.79M | 2.35M | -7.92M |
| eps | -0.15 | -0.17 | -0.06 | -0.44 | -0.35 | 0.07 | 0.34 | -0.11 | 0.09 | -0.35 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17715 | 129.18K | 36635 | 132.38K | 45276 | 1.32M | 1.08M | 134.88K | 292.01K | 71520 |
| shortTermInvestments | 9.16M | 12.76M | 16.74M | 18.15M | 26.81M | 33.41M | - | - | 25.72M | 21.84M |
| cashAndShortTermInvestments | 9.17M | 12.88M | 16.78M | 18.28M | 26.85M | 34.73M | 1.08M | 134.88K | 26.02M | 21.91M |
| netReceivables | 238.57K | 206.19K | 172.53K | 152.89K | 292.12K | 249.08K | 245.61K | 212.61K | 196.91K | 406.38K |
| accountsReceivables | - | - | - | - | - | - | 245.61K | 212.61K | 196.91K | 406.38K |
| otherReceivables | 238.57K | 206.19K | 172.53K | 152.89K | 292.12K | 249.08K | - | - | - | - |
| inventory | 0.0 | -0.0 | - | 0.0 | -0.0 | -34.69M | 0.0 | - | -0.0 | - |
| prepaids | - | 1605.83 | 13150 | 58016 | 115.4K | 329.02K | 30057 | 49068 | 133.04K | 427.47K |
| otherCurrentAssets | 859.2K | 229.35K | 1.44M | 1.36M | 2.1M | 1.28M | 126.06K | 45933 | 95096 | 62629 |
| totalCurrentAssets | 2.36M | 1.63M | 1.66M | 1.7M | 2.55M | 3.18M | 1.49M | 442.49K | 26.38M | 22.67M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.15M | 12.77M | 16.74M | 18.16M | 26.82M | 33.44M | 32.03M | 22.92M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 9.15M | 12.77M | 16.74M | 18.16M | 26.82M | 33.44M | 32.03M | 22.92M | - | - |
| otherAssets | 2467 | -20310 | -1941 | -19299 | -8940 | -27979.23 | 42.87M | - | - | - |
| totalAssets | 11.52M | 14.38M | 18.4M | 19.84M | 29.36M | 36.59M | 33.52M | 23.36M | 26.38M | 22.67M |
| totalPayables | 481.91K | 602.79K | 522.02K | 572.88K | 368.77K | 123.57K | 172.6K | 172.55K | 388.02K | 194.56K |
| accountPayables | 481.91K | 602.79K | 522.02K | 572.88K | 368.77K | 123.57K | 172.6K | 172.55K | 212.02K | 194.56K |
| otherPayables | - | - | 522.02K | - | - | - | - | - | 352K | - |
| accruedExpenses | 673.28K | 202.65K | 288.3K | 162.28K | 30174 | 38543 | 46760 | 110.19K | 77679 | 86907 |
| shortTermDebt | - | 71590 | - | 84458 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 103 | -250.12K | 84 | 86 | - | - | - | - | - |
| otherCurrentLiabilities | -1.16M | -877.13K | -522.02K | -819.71K | -368.86K | -162.11K | 0.0 | 0.0 | 295.27K | 187.25K |
| totalCurrentLiabilities | 1.16M | 877.13K | 831.57K | 819.71K | 680.12K | 426.95K | 219.36K | 282.74K | 760.97K | 468.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.97M | 1.61M | 1.07M | 1.57M | 1.23M | 426.62K | - | - | - | - |
| otherLiabilities | -1.16M | -805.54K | -200 | -735.25K | -399.03K | -426.95K | 280.58K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 1.68M | 1.9M | 1.66M | 1.51M | 426.62K | 219.36K | 282.74K | 760.97K | 468.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1808.0 | - | - | - | - | - | - | - | - | - |
| commonStock | 26.31M | 26.18M | 26.5M | 27.19M | 26.98M | 27.38M | 26.39M | 25.34M | 25.2M | 24.2M |
| retainedEarnings | -25.21M | -21.89M | -18.5M | -17.72M | -7.79M | -960 | -1.54M | -10.37M | -7.54M | -9.51M |
| additionalPaidInCapital | 8.44M | 8.41M | 8.5M | 8.73M | 8.66M | 8.79M | 8.45M | 8.11M | 7.96M | 7.52M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -3.61M | -1.23M | -9.87M | -7.79M | 1.88M | 9265.84 | -2.79M | 2.35M | -7.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 109.77K | 143.33K | - |
| changeInWorkingCapital | 182.7K | 319.84K | -213.19K | 263.82K | -838.54K | -1.37M | 1615.99 | 63349 | 616.51K | -294.64K |
| accountsReceivables | -212.1K | 77615 | -61925 | 41451 | -1.07M | -1.27M | -24.16 | -106.7K | 119.78K | -209.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 321.1K | 3654.86 | 94430 | 332.62K | 239.19K | -66090.07 | -75220 | - | - | - |
| otherWorkingCapital | 73695 | 238.57K | -245.69K | -110.26K | 253.08K | -296.33K | 1640.16 | 170.05K | 496.73K | -85054 |
| otherNonCashItems | 2.74M | 3.23M | 895.73K | 8.76M | 8M | -2.33M | -9937.8 | 2.46M | -2.7M | 7.78M |
| netCashProvidedByOperatingActivities | -182.5K | 18913 | -510.31K | -473.1K | -1.45M | -1.82M | 944.03 | -158.7K | 412.3K | -417.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -338.94K | -434.02K | -422.85K | -1.87M | -2.24M | -6.05M | -5.28M | - | - | - |
| salesMaturitiesOfInvestments | 481.28K | 704.66K | 651.72K | 2.63M | 2.16M | 6.49M | 6.98M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 142.34K | 270.64K | 228.87K | 758.61K | -84292 | 443.02K | 1.7M | - | - | - |
| netDebtIssuance | -71940 | -196.57K | - | -198.75K | 281.09K | - | - | - | - | - |
| longTermNetDebtIssuance | -92102 | - | 240.34K | -246.25K | 350.9K | - | - | - | -260.69M | 260.69M |
| shortTermNetDebtIssuance | 20162 | -196.57K | - | 47502 | -69808 | - | - | - | -194.62M | - |
| netStockIssuance | - | - | - | - | - | 1.57M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.57M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.57M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 189.06K | - | 69808 | - | - | - | -260.69M | 260.69M |
| netCashProvidedByFinancingActivities | -71940 | -196.57K | 189.06K | -198.75K | 281.09K | 1.57M | - | - | -194.64K | 187.25K |