WEBULL
Earnings
PKIUY
--
0.00%
--
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
14.04B
4.48B
385.00M
--
385.00M
--
1.16B
1.58B
1.51B
93.00M
910.00M
9.57B
5.03B
8.03B
2.99B
2.43B
1.15B
344.00M
100.00M
512.00M
10.88B
3.38B
--
2.61B
--
0.00
261.00M
508.00M
7.50B
6.38B
5.33B
1.05B
6.64B
383.00M
733.00M
3.17B
3.17B
--
--
3.24B
56.00M
-146.00M
--
--
--
18.00M
--
14.04B
173.93M
--
FY 2023
13.87B
4.32B
387.00M
--
387.00M
--
1.38B
1.69B
1.76B
75.00M
409.00M
9.54B
5.19B
7.79B
2.60B
2.42B
1.19B
326.00M
--
426.00M
10.69B
3.35B
--
2.83B
--
0.00
191.00M
330.00M
7.33B
6.17B
5.12B
1.05B
6.36B
365.00M
802.00M
3.18B
3.18B
--
--
3.26B
90.00M
9.00M
--
--
--
-175.00M
0.00
13.87B
175.78M
--
FY 2022
14.29B
4.57B
653.00M
--
653.00M
--
1.57B
1.89B
1.75B
109.00M
181.00M
9.71B
5.14B
7.45B
2.31B
2.48B
1.35B
342.00M
113.00M
279.00M
11.25B
3.29B
--
2.81B
--
0.00
173.00M
307.00M
7.96B
6.80B
6.14B
654.00M
6.97B
414.00M
752.00M
3.04B
3.04B
--
--
3.24B
73.00M
-206.00M
--
--
--
-67.00M
0.00
14.29B
175.43M
--
FY 2021
11.55B
3.13B
284.00M
--
284.00M
--
1.10B
1.40B
1.26B
97.00M
82.00M
8.42B
4.43B
6.25B
1.83B
2.19B
1.08B
319.00M
75.00M
326.00M
9.22B
2.25B
--
1.95B
--
0.00
124.00M
179.00M
6.96B
5.43B
4.89B
542.00M
5.56B
337.00M
1.20B
2.33B
1.97B
--
--
2.59B
59.00M
-142.00M
--
--
--
-533.00M
362.00M
11.55B
154.18M
--
FY 2020
9.09B
1.88B
262.00M
--
262.00M
--
610.00M
826.00M
650.00M
59.00M
81.00M
7.22B
3.81B
5.30B
1.50B
1.86B
949.00M
158.00M
80.00M
359.00M
6.83B
1.63B
--
1.21B
--
0.00
114.00M
299.00M
5.20B
3.86B
3.46B
398.00M
3.98B
306.00M
1.04B
2.27B
1.92B
--
--
2.44B
50.00M
-49.00M
--
--
--
-522.00M
347.00M
9.09B
150.05M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.