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 | -27.43% | 19.40% | -3.47% | 7.79% | -50.75% |
| Total Receivables | 31.18% | -6.32% | -16.87% | 8.51% | -15.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10% | 18.00% | -18.01% | -48.13% | -29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.40% | 13.46% | -8.12% | 2.43% | -46.70% |
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| Total Current Assets | -17.40% | 13.46% | -8.12% | 2.43% | -46.70% |
| Net Property, Plant & Equipment | -45.73% | -29.75% | -28.81% | -22.16% | -18.00% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -26.87% | -19.23% | -21.10% | -17.07% | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 14.37% | 13.60% | 22.48% | 34.37% |
| Total Assets | -13.62% | -2.53% | -7.05% | -1.77% | -8.90% |
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| Total Accounts Payable | 12.04% | -6.73% | -5.54% | -11.16% | -8.41% |
| Total Accrued Expenses | -37.85% | -9.62% | -43.92% | 6.44% | 9.06% |
| Short-term Debt | 19.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.68% | -27.17% | -26.66% | -24.12% | -30.36% |
| Total Other Current Liabilities | -34.68% | -27.17% | -26.66% | -24.12% | -30.36% |
| Total Current Liabilities | -15.27% | 8.50% | 5.05% | 18.95% | -6.80% |
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| Total Current Liabilities | -15.27% | 8.50% | 5.05% | 18.95% | -6.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.58% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.92% | 8.50% | 5.05% | 18.93% | -7.17% |
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| Common Stock & APIC | -6.99% | 2.32% | -2.86% | 1.39% | 5.14% |
| Retained Earnings | 3.54% | -8.47% | -3.15% | -10.44% | -16.17% |
| Treasury Stock & Other | 25.47% | -7.33% | -20.55% | 4.53% | -0.74% |
| Total Common Equity | -12.89% | -7.37% | -12.40% | -11.93% | -9.84% |
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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 | -12.89% | -7.37% | -12.40% | -11.93% | -9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.89% | -7.37% | -12.40% | -11.93% | -9.84% |
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