Waverley Pharma Inc.
WAVE.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.00% | -55.00% | 8.11% | 8.11% | -39.09% |
| Total Receivables | 6.10% | 6.10% | -34.32% | -34.32% | -60.41% |
| Inventory | -0.05% | -0.05% | 0.00% | 0.00% | 2.86% |
| Prepaid Expenses | -56.62% | -56.62% | -6.85% | -6.85% | -10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.78% | -18.78% | -3.51% | -3.51% | -29.26% |
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| Total Current Assets | -18.78% | -18.78% | -3.51% | -3.51% | -29.26% |
| Net Property, Plant & Equipment | -3.01% | -3.01% | -2.92% | -2.92% | -2.79% |
| Long-term Investments | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.89% | -3.89% | -3.64% | -3.64% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.31% | -24.31% | -14.21% | -14.21% | -67.37% |
| Total Assets | -9.94% | -9.94% | -3.91% | -3.91% | -25.67% |
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| Total Accounts Payable | 11.71% | 11.71% | -22.53% | -22.53% | -49.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | 0.18% | 8.36% | 8.36% | 1.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | 6.06% | 6.83% | 6.83% | 7.75% |
| Total Finance Division Other Current Liabilities | -67.19% | -67.19% | 45.45% | 45.45% | -86.75% |
| Total Other Current Liabilities | -67.19% | -67.19% | 45.45% | 45.45% | -86.75% |
| Total Current Liabilities | 1.31% | 1.31% | 3.94% | 3.94% | -12.38% |
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| Total Current Liabilities | 1.31% | 1.31% | 3.94% | 3.94% | -12.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | 0.18% | 8.36% | 8.36% | 1.26% |
| Capital Leases | -3.90% | -3.90% | -3.68% | -3.68% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03% | 1.03% | 3.49% | 3.49% | -11.91% |
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| Common Stock & APIC | -2.08% | -2.08% | 5.39% | 5.39% | 0.10% |
| Retained Earnings | -0.16% | -0.16% | -5.67% | -5.67% | -0.45% |
| Treasury Stock & Other | 1.07% | 1.07% | -3.39% | -3.39% | -0.14% |
| Total Common Equity | -8.13% | -8.13% | -8.93% | -8.93% | -1.95% |
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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 | -8.13% | -8.13% | -8.93% | -8.93% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.13% | -8.13% | -8.93% | -8.93% | -1.95% |
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