Production (Stage)
Wishpond Technologies Ltd.
WISH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.80K | 803.10K | 800.60K | 1.54M | 1.08M |
| Total Receivables | 205.30K | 220.70K | 192.20K | 244.90K | 156.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.20K | 169.80K | 152.10K | 92.80K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.19M | 1.14M | 1.88M | 1.36M |
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| Total Current Assets | 1.12M | 1.19M | 1.14M | 1.88M | 1.36M |
| Net Property, Plant & Equipment | 8.90K | 11.10K | 12.60K | 14.40K | 16.40K |
| Long-term Investments | 2.72M | 2.90M | 2.86M | 2.89M | 2.97M |
| Goodwill | 2.72M | 2.90M | 2.86M | 2.89M | 2.97M |
| Total Other Intangibles | 2.85M | 3.22M | 3.37M | 3.60M | 3.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 2.88M | 2.78M | 2.74M | 2.72M |
| Total Assets | 9.46M | 10.21M | 10.17M | 11.13M | 10.96M |
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| Total Accounts Payable | 846.70K | 720.40K | 822.00K | 785.20K | 755.70K |
| Total Accrued Expenses | 89.00K | 98.70K | 89.00K | 153.70K | 143.20K |
| Short-term Debt | 900.70K | 962.70K | 907.90K | 1.45M | 753.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47M | 1.69M | 1.71M | 2.05M | 2.25M |
| Total Other Current Liabilities | 1.47M | 1.69M | 1.71M | 2.05M | 2.25M |
| Total Current Liabilities | 3.31M | 3.47M | 3.53M | 4.43M | 3.90M |
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| Total Current Liabilities | 3.31M | 3.47M | 3.53M | 4.43M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 900.70K | 962.70K | 907.90K | 1.45M | 753.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60K | -- | -- | -- | -- |
| Total Liabilities | 3.32M | 3.47M | 3.53M | 4.43M | 3.90M |
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| Common Stock & APIC | 18.00M | 19.14M | 18.95M | 19.03M | 19.35M |
| Retained Earnings | -11.89M | -12.42M | -12.32M | -12.36M | -12.32M |
| Treasury Stock & Other | 33.50K | 21.50K | 23.20K | 27.70K | 26.70K |
| Total Common Equity | 6.15M | 6.74M | 6.65M | 6.69M | 7.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.15M | 6.74M | 6.65M | 6.69M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15M | 6.74M | 6.65M | 6.69M | 7.05M |
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