Waverley Pharma Inc.
WAVE.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.65% | -72.56% | 167.99% | 167.99% | 149.75% |
| Total Receivables | -72.13% | 5.82% | -51.60% | -51.60% | -38.87% |
| Inventory | 10.17% | 48.96% | -- | -- | -- |
| Prepaid Expenses | 34.93% | -45.87% | -77.89% | -77.89% | -86.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.92% | -19.93% | 92.55% | 92.55% | 47.72% |
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| Total Current Assets | -18.92% | -19.93% | 92.55% | 92.55% | 47.72% |
| Net Property, Plant & Equipment | -11.46% | -10.85% | -- | -- | -- |
| Long-term Investments | 0.06% | 109.02% | -- | -- | -- |
| Goodwill | 0.06% | 109.02% | -- | -- | -- |
| Total Other Intangibles | -14.54% | -56.07% | 33.01% | 33.01% | 36.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.42% | -55.50% | -47.53% | -47.53% | -45.94% |
| Total Assets | -18.82% | -30.64% | 90.56% | 90.56% | 70.67% |
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| Total Accounts Payable | -19.76% | -48.52% | -17.24% | -17.24% | -2.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.43% | 6.80% | 49.15% | 49.15% | 56.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.18% | 33.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.09% | -91.32% | -75.94% | -75.94% | -88.78% |
| Total Other Current Liabilities | -84.09% | -91.32% | -75.94% | -75.94% | -88.78% |
| Total Current Liabilities | 14.48% | -6.78% | 35.17% | 35.17% | 42.17% |
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| Total Current Liabilities | 14.48% | -6.78% | 35.17% | 35.17% | 42.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.43% | 6.80% | 49.15% | 49.15% | 56.14% |
| Capital Leases | -14.46% | -13.90% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.78% | -7.18% | 42.99% | 42.99% | 51.04% |
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| Common Stock & APIC | 3.23% | -3.01% | 0.35% | 0.35% | -5.79% |
| Retained Earnings | -9.48% | -0.45% | -4.38% | -4.38% | -1.22% |
| Treasury Stock & Other | -2.50% | 1.92% | 1.88% | 1.88% | 4.60% |
| Total Common Equity | -35.98% | -13.53% | -23.10% | -23.10% | -39.26% |
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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 | -35.98% | -13.53% | -23.10% | -23.10% | -39.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.98% | -13.53% | -23.10% | -23.10% | -39.26% |
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