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 | -70.65% | -50.85% | -80.00% | -72.56% | 167.99% |
| Total Receivables | -49.87% | -72.13% | -83.17% | 5.82% | -51.60% |
| Inventory | -3.26% | 9.90% | 22.95% | 48.96% | -- |
| Prepaid Expenses | 5.88% | 34.25% | 60.37% | -45.87% | -77.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.00% | -19.15% | -39.49% | -19.93% | 92.55% |
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| Total Current Assets | -29.00% | -19.15% | -39.49% | -19.93% | 92.55% |
| Net Property, Plant & Equipment | -11.81% | -11.69% | -11.25% | -10.85% | -- |
| Long-term Investments | 0.06% | -0.13% | -0.06% | 109.02% | -- |
| Goodwill | 0.06% | -0.13% | -0.06% | 109.02% | -- |
| Total Other Intangibles | -15.17% | -14.77% | -14.17% | -56.07% | 33.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.54% | -73.52% | -84.85% | -55.50% | -47.53% |
| Total Assets | -23.31% | -19.02% | -36.17% | -30.64% | 90.56% |
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| Total Accounts Payable | -4.18% | -19.97% | -59.79% | -48.52% | -17.24% |
| Total Accrued Expenses | -- | -- | -98.19% | -- | -- |
| Short-term Debt | 11.13% | 20.13% | 20.23% | 6.80% | 49.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 24.82% | 28.68% | 33.47% | -- |
| Total Finance Division Other Current Liabilities | -70.31% | -84.09% | -- | -91.32% | -75.94% |
| Total Other Current Liabilities | -70.31% | -84.09% | -- | -91.32% | -75.94% |
| Total Current Liabilities | 9.41% | 14.19% | -1.10% | -6.78% | 35.17% |
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| Total Current Liabilities | 9.41% | 14.19% | -1.10% | -6.78% | 35.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.13% | 20.13% | 20.23% | 6.80% | 49.15% |
| Capital Leases | -14.94% | -14.67% | -14.20% | -13.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.07% | 12.50% | -1.81% | -7.18% | 42.99% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -2.91% | -9.21% | -10.00% | -0.45% | -4.38% |
| Treasury Stock & Other | 1.04% | -2.73% | -3.42% | 1.92% | 1.88% |
| Total Common Equity | -28.40% | -35.64% | -32.79% | -13.53% | -23.10% |
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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 | -28.40% | -35.64% | -32.79% | -13.53% | -23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.40% | -35.64% | -32.79% | -13.53% | -23.10% |
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