US Stock MarketDetailed Quotes

SLGWF SLANG WORLDWIDE INC

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  • 0.003075
  • 0.0000000.00%
15min DelayClose Nov 25 16:00 ET
704.73KMarket Cap-0.03P/E (TTM)

SLANG WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.65%2.64M
-43.81%4.27M
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
-Cash and cash equivalents
-56.65%2.64M
-43.81%4.27M
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
Receivables
-48.61%1.9M
-20.21%2.13M
-18.04%2.32M
-18.04%2.32M
-40.43%2.85M
-21.70%3.7M
-67.83%2.68M
-67.67%2.83M
-67.67%2.83M
-39.81%4.78M
-Accounts receivable
-10.57%1.72M
-22.10%1.88M
-27.86%1.92M
-27.86%1.92M
-43.08%2.63M
-55.55%1.92M
5.69%2.42M
5.92%2.66M
5.92%2.66M
57.85%4.63M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-92.29%136.71K
39.63%86.84K
45.02%224.46K
45.02%224.46K
39.24%188.42K
770.60%1.77M
-60.44%62.19K
-50.48%154.78K
-50.48%154.78K
-5.58%135.33K
-Other receivables
289.81%50.55K
-16.01%165.73K
817.80%179.55K
817.80%179.55K
59.17%23.74K
-93.81%12.97K
-1.79%197.33K
-91.07%19.56K
-91.07%19.56K
-77.75%14.92K
Inventory
-31.45%4.98M
-22.04%5.57M
-7.10%6.58M
-7.10%6.58M
-17.74%6.97M
-12.82%7.27M
-13.70%7.14M
-24.68%7.08M
-24.68%7.08M
-21.62%8.48M
Prepaid assets
-38.23%732.34K
30.05%1.35M
-3.19%1.42M
-3.19%1.42M
-12.23%1.9M
-25.90%1.19M
-65.26%1.04M
-49.73%1.46M
-49.73%1.46M
-28.23%2.16M
Restricted cash
--4.11M
--4.05M
--3.98M
--3.98M
----
----
----
--0
--0
----
Total current assets
-23.46%14.37M
-8.50%17.37M
-2.06%19.35M
-2.06%19.35M
-26.45%18.48M
-33.36%18.78M
-46.05%18.99M
-51.75%19.76M
-51.75%19.76M
-0.57%25.13M
Non current assets
Net PPE
-23.66%5.33M
-22.35%5.64M
-21.03%5.86M
-21.03%5.86M
-9.62%6.83M
-1.05%6.98M
24.49%7.26M
20.48%7.42M
20.48%7.42M
-45.76%7.56M
-Gross PPE
12.41%9.58M
12.51%9.8M
-14.09%7.52M
-14.09%7.52M
-19.04%8.53M
-14.10%8.52M
11.67%8.71M
23.73%8.75M
23.73%8.75M
-32.69%10.54M
-Accumulated depreciation
-175.22%-4.25M
-186.51%-4.16M
-24.65%-1.66M
-24.65%-1.66M
42.90%-1.7M
46.15%-1.55M
26.24%-1.45M
-45.67%-1.33M
-45.67%-1.33M
-72.83%-2.98M
Goodwill and other intangible assets
-66.50%3.12M
-21.95%7.74M
-23.11%7.99M
-23.11%7.99M
-66.33%9.08M
-64.88%9.31M
-62.99%9.92M
-63.37%10.4M
-63.37%10.4M
-66.32%26.97M
-Goodwill
-51.78%323.95K
-0.34%684.58K
-2.26%672.12K
-2.26%672.12K
-75.45%685.11K
-74.39%671.85K
-73.00%686.92K
-73.36%687.62K
-73.36%687.62K
-93.04%2.79M
-Other intangible assets
-67.64%2.8M
-23.56%7.06M
-24.58%7.32M
-24.58%7.32M
-65.28%8.4M
-63.83%8.64M
-61.94%9.24M
-62.37%9.71M
-62.37%9.71M
-39.53%24.18M
Investments and advances
----
----
--0
--0
41.18%1.19M
126.65%1.14M
249.87%1.14M
--1.11M
--1.11M
--840.41K
Other non current assets
----
----
----
----
-1.36%4.06M
2.89%3.98M
8.48%4.07M
7.03%4.07M
7.03%4.07M
--4.11M
Total non current assets
-60.54%8.45M
-40.22%13.38M
-39.77%13.85M
-39.77%13.85M
-46.42%21.15M
-43.57%21.4M
-39.04%22.38M
-40.02%23M
-40.02%23M
-58.60%39.48M
Total assets
-43.22%22.82M
-25.66%30.75M
-22.34%33.2M
-22.34%33.2M
-38.65%39.64M
-39.22%40.18M
-42.47%41.37M
-46.08%42.76M
-46.08%42.76M
-46.44%64.61M
Liabilities
Current liabilities
Payables
-55.88%1.9M
-29.94%2.6M
-12.97%2.77M
-12.97%2.77M
36.68%4.83M
-6.58%4.3M
-41.38%3.71M
-60.49%3.18M
-60.49%3.18M
-57.67%3.54M
-accounts payable
-45.99%1.58M
-14.06%2.28M
-6.84%2.43M
-6.84%2.43M
-2.08%3.05M
-30.47%2.93M
3.46%2.65M
-37.79%2.61M
-37.79%2.61M
-27.10%3.11M
-Total tax payable
----
----
----
----
--1.45M
--966.9K
--538.8K
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
-21.80%314.56K
-38.37%321.37K
-40.79%339.95K
-40.79%339.95K
-20.92%335.65K
3.48%402.23K
47.99%521.48K
48.71%574.18K
48.71%574.18K
-24.35%424.47K
Current accrued expenses
-25.35%1.11M
-30.79%1.15M
-38.17%1.45M
-38.17%1.45M
-14.76%1.89M
-19.68%1.48M
1.48%1.67M
7.19%2.35M
7.19%2.35M
-43.19%2.22M
Current debt and capital lease obligation
4,711.99%33.61M
4,143.57%28.44M
3,326.93%22.23M
3,326.93%22.23M
26.65%774.23K
-40.72%698.55K
-41.73%670.2K
-42.29%648.81K
-42.29%648.81K
-75.85%611.3K
-Current debt
92,243.26%32.81M
55,691.50%27.67M
35,952.22%21.48M
35,952.22%21.48M
-36.84%38.54K
-94.61%35.53K
-93.23%49.6K
-91.33%59.58K
-91.33%59.58K
-96.72%61.01K
-Current capital lease obligation
21.08%802.75K
23.35%765.48K
27.85%753.32K
27.85%753.32K
33.69%735.7K
27.62%663.02K
48.66%620.59K
34.72%589.23K
34.72%589.23K
-17.75%550.29K
Current deferred liabilities
4,498.06%1.81M
3,631.83%1.78M
354.52%1.78M
354.52%1.78M
-98.75%35.34K
-98.50%39.42K
-98.34%47.76K
-88.47%390.92K
-88.47%390.92K
122.67%2.83M
Other current liabilities
-99.64%1.07K
-86.44%43.48K
-96.65%106.89K
-96.65%106.89K
----
-14.89%297.21K
-73.54%320.71K
146.82%3.19M
146.82%3.19M
917.74%6.19M
Current liabilities
463.88%38.43M
429.92%34.02M
190.47%28.34M
190.47%28.34M
-51.02%7.54M
-35.69%6.82M
-51.46%6.42M
-39.20%9.76M
-39.20%9.76M
-7.72%15.38M
Non current liabilities
Long term debt and capital lease obligation
-82.28%4.19M
-76.27%5.23M
-62.40%7.63M
-62.40%7.63M
45.93%26.59M
50.52%23.68M
58.59%22.06M
55.36%20.3M
55.36%20.3M
175.89%18.22M
-Long term debt
-99.93%12.57K
-94.70%899.54K
-78.97%3.17M
-78.97%3.17M
64.58%21.84M
72.09%18.83M
77.52%16.96M
76.13%15.06M
76.13%15.06M
1,732.54%13.27M
-Long term capital lease obligation
-13.80%4.18M
-14.99%4.33M
-14.74%4.47M
-14.74%4.47M
-3.99%4.76M
1.26%4.85M
17.06%5.1M
16.01%5.24M
16.01%5.24M
-15.75%4.95M
Derivative product liabilities
----
----
-94.10%13.01K
-94.10%13.01K
24.65%484.49K
-66.32%314.74K
-95.52%155.14K
-95.47%220.56K
-95.47%220.56K
--388.68K
Other non current liabilities
----
----
--1.6M
--1.6M
----
----
----
----
----
-67.55%1.91M
Total non current liabilities
-74.49%6.12M
-68.44%7.01M
-54.95%9.25M
-54.95%9.25M
31.98%27.08M
0.50%23.99M
-8.92%22.21M
-18.16%20.52M
-18.16%20.52M
-34.02%20.52M
Total liabilities
44.61%44.55M
43.30%41.03M
24.12%37.58M
24.12%37.58M
-3.59%34.61M
-10.62%30.81M
-23.88%28.63M
-26.37%30.28M
-26.37%30.28M
-24.84%35.9M
Shareholders'equity
Share capital
65.27%56.75M
20.80%54.33M
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
-common stock
65.27%56.75M
20.80%54.33M
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
Retained earnings
-31.09%-134.11M
-23.32%-122.55M
-19.96%-116.41M
-19.96%-116.41M
-31.89%-107.41M
-36.26%-102.31M
-39.64%-99.38M
-45.33%-97.05M
-45.33%-97.05M
-168.40%-81.44M
Paid-in capital
1.06%20.33M
0.86%20.25M
1.05%20.22M
1.05%20.22M
1.79%20.19M
3.75%20.12M
4.25%20.08M
3.90%20.01M
3.90%20.01M
-3.29%19.84M
Gains losses not affecting retained earnings
22.18%-1.99M
-5.37%-2.05M
-11.25%-2.17M
-11.25%-2.17M
-223.51%-1.94M
-10.16%-2.56M
27.62%-1.95M
23.97%-1.95M
23.97%-1.95M
68.30%-600.9K
Other equity interest
-37.63%37.28M
-18.90%39.75M
-14.74%39.66M
-14.74%39.66M
-12.01%41.43M
22.01%59.78M
0.87%49.01M
-18.29%46.52M
-18.29%46.52M
-15.64%47.09M
Total stockholders'equity
-331.90%-21.74M
-180.70%-10.28M
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
Total equity
-331.90%-21.74M
-180.70%-10.28M
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.65%2.64M -43.81%4.27M -35.57%5.06M -35.57%5.06M -16.63%6.77M -48.62%6.09M -40.66%7.6M -53.90%7.85M -53.90%7.85M 131.18%8.12M
-Cash and cash equivalents -56.65%2.64M -43.81%4.27M -35.57%5.06M -35.57%5.06M -16.63%6.77M -48.62%6.09M -40.66%7.6M -53.90%7.85M -53.90%7.85M 131.18%8.12M
Receivables -48.61%1.9M -20.21%2.13M -18.04%2.32M -18.04%2.32M -40.43%2.85M -21.70%3.7M -67.83%2.68M -67.67%2.83M -67.67%2.83M -39.81%4.78M
-Accounts receivable -10.57%1.72M -22.10%1.88M -27.86%1.92M -27.86%1.92M -43.08%2.63M -55.55%1.92M 5.69%2.42M 5.92%2.66M 5.92%2.66M 57.85%4.63M
-Notes receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Taxes receivable -92.29%136.71K 39.63%86.84K 45.02%224.46K 45.02%224.46K 39.24%188.42K 770.60%1.77M -60.44%62.19K -50.48%154.78K -50.48%154.78K -5.58%135.33K
-Other receivables 289.81%50.55K -16.01%165.73K 817.80%179.55K 817.80%179.55K 59.17%23.74K -93.81%12.97K -1.79%197.33K -91.07%19.56K -91.07%19.56K -77.75%14.92K
Inventory -31.45%4.98M -22.04%5.57M -7.10%6.58M -7.10%6.58M -17.74%6.97M -12.82%7.27M -13.70%7.14M -24.68%7.08M -24.68%7.08M -21.62%8.48M
Prepaid assets -38.23%732.34K 30.05%1.35M -3.19%1.42M -3.19%1.42M -12.23%1.9M -25.90%1.19M -65.26%1.04M -49.73%1.46M -49.73%1.46M -28.23%2.16M
Restricted cash --4.11M --4.05M --3.98M --3.98M ---- ---- ---- --0 --0 ----
Total current assets -23.46%14.37M -8.50%17.37M -2.06%19.35M -2.06%19.35M -26.45%18.48M -33.36%18.78M -46.05%18.99M -51.75%19.76M -51.75%19.76M -0.57%25.13M
Non current assets
Net PPE -23.66%5.33M -22.35%5.64M -21.03%5.86M -21.03%5.86M -9.62%6.83M -1.05%6.98M 24.49%7.26M 20.48%7.42M 20.48%7.42M -45.76%7.56M
-Gross PPE 12.41%9.58M 12.51%9.8M -14.09%7.52M -14.09%7.52M -19.04%8.53M -14.10%8.52M 11.67%8.71M 23.73%8.75M 23.73%8.75M -32.69%10.54M
-Accumulated depreciation -175.22%-4.25M -186.51%-4.16M -24.65%-1.66M -24.65%-1.66M 42.90%-1.7M 46.15%-1.55M 26.24%-1.45M -45.67%-1.33M -45.67%-1.33M -72.83%-2.98M
Goodwill and other intangible assets -66.50%3.12M -21.95%7.74M -23.11%7.99M -23.11%7.99M -66.33%9.08M -64.88%9.31M -62.99%9.92M -63.37%10.4M -63.37%10.4M -66.32%26.97M
-Goodwill -51.78%323.95K -0.34%684.58K -2.26%672.12K -2.26%672.12K -75.45%685.11K -74.39%671.85K -73.00%686.92K -73.36%687.62K -73.36%687.62K -93.04%2.79M
-Other intangible assets -67.64%2.8M -23.56%7.06M -24.58%7.32M -24.58%7.32M -65.28%8.4M -63.83%8.64M -61.94%9.24M -62.37%9.71M -62.37%9.71M -39.53%24.18M
Investments and advances ---- ---- --0 --0 41.18%1.19M 126.65%1.14M 249.87%1.14M --1.11M --1.11M --840.41K
Other non current assets ---- ---- ---- ---- -1.36%4.06M 2.89%3.98M 8.48%4.07M 7.03%4.07M 7.03%4.07M --4.11M
Total non current assets -60.54%8.45M -40.22%13.38M -39.77%13.85M -39.77%13.85M -46.42%21.15M -43.57%21.4M -39.04%22.38M -40.02%23M -40.02%23M -58.60%39.48M
Total assets -43.22%22.82M -25.66%30.75M -22.34%33.2M -22.34%33.2M -38.65%39.64M -39.22%40.18M -42.47%41.37M -46.08%42.76M -46.08%42.76M -46.44%64.61M
Liabilities
Current liabilities
Payables -55.88%1.9M -29.94%2.6M -12.97%2.77M -12.97%2.77M 36.68%4.83M -6.58%4.3M -41.38%3.71M -60.49%3.18M -60.49%3.18M -57.67%3.54M
-accounts payable -45.99%1.58M -14.06%2.28M -6.84%2.43M -6.84%2.43M -2.08%3.05M -30.47%2.93M 3.46%2.65M -37.79%2.61M -37.79%2.61M -27.10%3.11M
-Total tax payable ---- ---- ---- ---- --1.45M --966.9K --538.8K ---- ---- ----
-Due to related parties current ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other payable -21.80%314.56K -38.37%321.37K -40.79%339.95K -40.79%339.95K -20.92%335.65K 3.48%402.23K 47.99%521.48K 48.71%574.18K 48.71%574.18K -24.35%424.47K
Current accrued expenses -25.35%1.11M -30.79%1.15M -38.17%1.45M -38.17%1.45M -14.76%1.89M -19.68%1.48M 1.48%1.67M 7.19%2.35M 7.19%2.35M -43.19%2.22M
Current debt and capital lease obligation 4,711.99%33.61M 4,143.57%28.44M 3,326.93%22.23M 3,326.93%22.23M 26.65%774.23K -40.72%698.55K -41.73%670.2K -42.29%648.81K -42.29%648.81K -75.85%611.3K
-Current debt 92,243.26%32.81M 55,691.50%27.67M 35,952.22%21.48M 35,952.22%21.48M -36.84%38.54K -94.61%35.53K -93.23%49.6K -91.33%59.58K -91.33%59.58K -96.72%61.01K
-Current capital lease obligation 21.08%802.75K 23.35%765.48K 27.85%753.32K 27.85%753.32K 33.69%735.7K 27.62%663.02K 48.66%620.59K 34.72%589.23K 34.72%589.23K -17.75%550.29K
Current deferred liabilities 4,498.06%1.81M 3,631.83%1.78M 354.52%1.78M 354.52%1.78M -98.75%35.34K -98.50%39.42K -98.34%47.76K -88.47%390.92K -88.47%390.92K 122.67%2.83M
Other current liabilities -99.64%1.07K -86.44%43.48K -96.65%106.89K -96.65%106.89K ---- -14.89%297.21K -73.54%320.71K 146.82%3.19M 146.82%3.19M 917.74%6.19M
Current liabilities 463.88%38.43M 429.92%34.02M 190.47%28.34M 190.47%28.34M -51.02%7.54M -35.69%6.82M -51.46%6.42M -39.20%9.76M -39.20%9.76M -7.72%15.38M
Non current liabilities
Long term debt and capital lease obligation -82.28%4.19M -76.27%5.23M -62.40%7.63M -62.40%7.63M 45.93%26.59M 50.52%23.68M 58.59%22.06M 55.36%20.3M 55.36%20.3M 175.89%18.22M
-Long term debt -99.93%12.57K -94.70%899.54K -78.97%3.17M -78.97%3.17M 64.58%21.84M 72.09%18.83M 77.52%16.96M 76.13%15.06M 76.13%15.06M 1,732.54%13.27M
-Long term capital lease obligation -13.80%4.18M -14.99%4.33M -14.74%4.47M -14.74%4.47M -3.99%4.76M 1.26%4.85M 17.06%5.1M 16.01%5.24M 16.01%5.24M -15.75%4.95M
Derivative product liabilities ---- ---- -94.10%13.01K -94.10%13.01K 24.65%484.49K -66.32%314.74K -95.52%155.14K -95.47%220.56K -95.47%220.56K --388.68K
Other non current liabilities ---- ---- --1.6M --1.6M ---- ---- ---- ---- ---- -67.55%1.91M
Total non current liabilities -74.49%6.12M -68.44%7.01M -54.95%9.25M -54.95%9.25M 31.98%27.08M 0.50%23.99M -8.92%22.21M -18.16%20.52M -18.16%20.52M -34.02%20.52M
Total liabilities 44.61%44.55M 43.30%41.03M 24.12%37.58M 24.12%37.58M -3.59%34.61M -10.62%30.81M -23.88%28.63M -26.37%30.28M -26.37%30.28M -24.84%35.9M
Shareholders'equity
Share capital 65.27%56.75M 20.80%54.33M 20.86%54.33M 20.86%54.33M 20.38%52.76M -15.53%34.34M 11.60%44.97M 43.51%44.95M 43.51%44.95M 52.30%43.83M
-common stock 65.27%56.75M 20.80%54.33M 20.86%54.33M 20.86%54.33M 20.38%52.76M -15.53%34.34M 11.60%44.97M 43.51%44.95M 43.51%44.95M 52.30%43.83M
Retained earnings -31.09%-134.11M -23.32%-122.55M -19.96%-116.41M -19.96%-116.41M -31.89%-107.41M -36.26%-102.31M -39.64%-99.38M -45.33%-97.05M -45.33%-97.05M -168.40%-81.44M
Paid-in capital 1.06%20.33M 0.86%20.25M 1.05%20.22M 1.05%20.22M 1.79%20.19M 3.75%20.12M 4.25%20.08M 3.90%20.01M 3.90%20.01M -3.29%19.84M
Gains losses not affecting retained earnings 22.18%-1.99M -5.37%-2.05M -11.25%-2.17M -11.25%-2.17M -223.51%-1.94M -10.16%-2.56M 27.62%-1.95M 23.97%-1.95M 23.97%-1.95M 68.30%-600.9K
Other equity interest -37.63%37.28M -18.90%39.75M -14.74%39.66M -14.74%39.66M -12.01%41.43M 22.01%59.78M 0.87%49.01M -18.29%46.52M -18.29%46.52M -15.64%47.09M
Total stockholders'equity -331.90%-21.74M -180.70%-10.28M -135.10%-4.38M -135.10%-4.38M -82.50%5.03M -70.37%9.37M -62.86%12.74M -67.31%12.48M -67.31%12.48M -60.60%28.71M
Total equity -331.90%-21.74M -180.70%-10.28M -135.10%-4.38M -135.10%-4.38M -82.50%5.03M -70.37%9.37M -62.86%12.74M -67.31%12.48M -67.31%12.48M -60.60%28.71M
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
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