Waverley Pharma Inc. WAVE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 31.70K | 49.10K | 32.80K | 48.60K | 108.00K |
| Total Receivables | 18.90K | 16.00K | 24.40K | 40.00K | 37.70K |
| Inventory | 180.80K | 205.40K | 223.40K | 186.80K | 186.90K |
| Prepaid Expenses | 14.40K | 19.60K | 26.30K | 5.90K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.80K | 290.10K | 306.90K | 281.20K | 346.20K |
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| Total Current Assets | 245.80K | 290.10K | 306.90K | 281.20K | 346.20K |
| Net Property, Plant & Equipment | 152.40K | 157.20K | 162.50K | 167.60K | 172.80K |
| Long-term Investments | 155.50K | 155.20K | 155.30K | 155.30K | 155.40K |
| Goodwill | 155.50K | 155.20K | 155.30K | 155.30K | 155.40K |
| Total Other Intangibles | 218.10K | 227.40K | 237.40K | 247.10K | 257.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10K | 25.90K | 45.40K | 63.50K | 83.90K |
| Total Assets | 778.80K | 855.80K | 907.50K | 914.60K | 1.02M |
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| Total Accounts Payable | 252.00K | 271.70K | 269.20K | 293.80K | 263.00K |
| Total Accrued Expenses | -- | -- | 600.00 | -- | -- |
| Short-term Debt | 2.38M | 2.38M | 2.35M | 2.15M | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30K | 34.70K | 33.20K | 31.50K | 29.70K |
| Total Finance Division Other Current Liabilities | 1.90K | 700.00 | 600.00 | 2.10K | 6.40K |
| Total Other Current Liabilities | 1.90K | 700.00 | 600.00 | 2.10K | 6.40K |
| Total Current Liabilities | 2.67M | 2.68M | 2.65M | 2.47M | 2.44M |
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| Total Current Liabilities | 2.67M | 2.68M | 2.65M | 2.47M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.38M | 2.38M | 2.35M | 2.15M | 2.14M |
| Capital Leases | 120.10K | 125.10K | 130.50K | 135.70K | 141.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.79M | 2.81M | 2.78M | 2.61M | 2.58M |
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| Common Stock & APIC | 5.50M | 5.59M | 5.70M | 5.61M | 5.73M |
| Retained Earnings | -7.85M | -7.89M | -7.91M | -7.64M | -7.63M |
| Treasury Stock & Other | 339.50K | 338.30K | 336.40K | 339.60K | 336.00K |
| Total Common Equity | -2.01M | -1.95M | -1.87M | -1.70M | -1.57M |
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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 | -2.01M | -1.95M | -1.87M | -1.70M | -1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01M | -1.95M | -1.87M | -1.70M | -1.57M |
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