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 | -2.53% | 0.31% | -48.05% | 42.87% | 60.38% |
| Total Receivables | -6.98% | 14.83% | -21.52% | 56.49% | -33.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.79% | 11.64% | 63.90% | -26.35% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.81% | 4.25% | -39.06% | 38.03% | 29.39% |
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| Total Current Assets | -5.81% | 4.25% | -39.06% | 38.03% | 29.39% |
| Net Property, Plant & Equipment | -19.82% | -11.90% | -12.50% | -12.20% | 3.80% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -11.74% | -4.42% | -6.36% | -7.43% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.13% | 3.68% | 1.55% | 0.60% | 7.98% |
| Total Assets | -7.31% | 0.37% | -8.57% | 1.55% | 4.59% |
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| Total Accounts Payable | 17.53% | -12.36% | 4.69% | 3.90% | -2.16% |
| Total Accrued Expenses | -9.83% | 10.90% | -42.09% | 7.33% | 31.14% |
| Short-term Debt | -6.44% | 6.04% | -37.26% | 92.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.79% | -1.28% | -16.69% | -8.93% | -2.76% |
| Total Other Current Liabilities | -12.79% | -1.28% | -16.69% | -8.93% | -2.76% |
| Total Current Liabilities | -4.64% | -1.68% | -20.49% | 13.66% | 22.11% |
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| Total Current Liabilities | -4.64% | -1.68% | -20.49% | 13.66% | 22.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.44% | 6.04% | -37.26% | 92.11% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.25% | -1.68% | -20.49% | 13.66% | 22.11% |
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| Common Stock & APIC | -5.98% | 1.04% | -0.42% | -1.68% | 3.44% |
| Retained Earnings | 4.30% | -0.79% | 0.33% | -0.33% | -7.62% |
| Treasury Stock & Other | 55.81% | -7.33% | -16.25% | 3.75% | 15.09% |
| Total Common Equity | -8.88% | 1.46% | -0.66% | -5.16% | -3.10% |
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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 | -8.88% | 1.46% | -0.66% | -5.16% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | 1.46% | -0.66% | -5.16% | -3.10% |
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