Waverley Pharma Inc.
WAVE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.09% | -7.40% | 339.45% | 0.75% | -0.25% |
| Total Receivables | -60.41% | 283.60% | -51.48% | -17.04% | -10.23% |
| Inventory | 2.86% | 44.90% | -- | -- | -- |
| Prepaid Expenses | -10.98% | 50.46% | -82.28% | -43.63% | -35.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.26% | 44.42% | 95.33% | -25.98% | -23.04% |
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| Total Current Assets | -29.26% | 44.42% | 95.33% | -25.98% | -23.04% |
| Net Property, Plant & Equipment | -2.79% | -2.61% | -- | -- | -- |
| Long-term Investments | 0.00% | 109.15% | -- | -- | -- |
| Goodwill | 0.00% | 109.15% | -- | -- | -- |
| Total Other Intangibles | -3.54% | -50.83% | 191.00% | -1.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.37% | 110.02% | -10.76% | -11.61% | -55.39% |
| Total Assets | -25.67% | 7.82% | 147.46% | -13.94% | -14.13% |
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| Total Accounts Payable | -49.29% | 17.31% | 79.58% | -8.39% | 1.76% |
| Total Accrued Expenses | -- | -- | 1.19% | -- | -- |
| Short-term Debt | 1.26% | -2.84% | 39.90% | 13.44% | 4.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75% | 9.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.75% | 37.19% | -9.02% | -32.14% | 40.50% |
| Total Other Current Liabilities | -86.75% | 37.19% | -9.02% | -32.14% | 40.50% |
| Total Current Liabilities | -12.38% | 1.03% | 46.91% | 9.32% | 4.48% |
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| Total Current Liabilities | -12.38% | 1.03% | 46.91% | 9.32% | 4.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.26% | -2.84% | 39.90% | 13.44% | 4.42% |
| Capital Leases | -3.62% | -3.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.91% | 0.78% | 55.64% | 9.32% | 4.48% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.45% | 5.51% | -4.07% | -2.47% | -0.27% |
| Treasury Stock & Other | -0.14% | 4.53% | 1.03% | -0.81% | -2.18% |
| Total Common Equity | -1.95% | 5.45% | -17.24% | -23.23% | -20.07% |
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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 | -1.95% | 5.45% | -17.24% | -23.23% | -20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 5.45% | -17.24% | -23.23% | -20.07% |
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