Waverley Pharma Inc. WAVE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.70% | 50.30% | -32.51% | -55.00% | 8.11% |
| Total Receivables | 18.13% | -34.43% | -39.00% | 6.10% | -34.32% |
| Inventory | -12.24% | -7.83% | 19.59% | -0.05% | 0.00% |
| Prepaid Expenses | -26.90% | -25.10% | 345.76% | -56.62% | -6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.57% | -5.21% | 9.14% | -18.78% | -3.51% |
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| Total Current Assets | -15.57% | -5.21% | 9.14% | -18.78% | -3.51% |
| Net Property, Plant & Equipment | -3.36% | -3.02% | -3.04% | -3.01% | -2.92% |
| Long-term Investments | -0.06% | 0.13% | 0.00% | -0.06% | 0.00% |
| Goodwill | -0.06% | 0.13% | 0.00% | -0.06% | 0.00% |
| Total Other Intangibles | -4.39% | -3.96% | -3.93% | -3.89% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.69% | -42.73% | -28.50% | -24.31% | -14.21% |
| Total Assets | -9.27% | -5.47% | -0.78% | -9.94% | -3.91% |
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| Total Accounts Payable | -7.53% | 1.19% | -8.37% | 11.71% | -22.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.06% | 1.43% | 9.39% | 0.18% | 8.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | 4.82% | 5.40% | 6.06% | 6.83% |
| Total Finance Division Other Current Liabilities | 171.43% | 16.67% | -71.43% | -67.19% | 45.45% |
| Total Other Current Liabilities | 171.43% | 16.67% | -71.43% | -67.19% | 45.45% |
| Total Current Liabilities | -0.72% | 1.43% | 7.18% | 1.31% | 3.94% |
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| Total Current Liabilities | -0.72% | 1.43% | 7.18% | 1.31% | 3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.06% | 1.43% | 9.39% | 0.18% | 8.36% |
| Capital Leases | -4.31% | -3.91% | -3.83% | -3.90% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.88% | 1.18% | 6.60% | 1.03% | 3.49% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.73% | 0.02% | -3.47% | -0.16% | -5.67% |
| Treasury Stock & Other | 0.06% | 0.80% | -0.94% | 1.07% | -3.39% |
| Total Common Equity | -2.79% | -4.39% | -10.59% | -8.13% | -8.93% |
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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 | -2.79% | -4.39% | -10.59% | -8.13% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -4.39% | -10.59% | -8.13% | -8.93% |
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