Waverley Pharma Inc.
WAVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.99% | 149.75% | 308.98% | 660.09% | 11.63% |
| Total Receivables | -51.60% | -38.87% | 38.62% | -61.59% | 212.85% |
| Inventory | -- | -- | 36,240.00% | 90.58% | -- |
| Prepaid Expenses | -77.89% | -86.62% | -90.37% | -73.73% | -41.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.55% | 47.72% | 60.71% | 53.36% | -36.15% |
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| Total Current Assets | 92.55% | 47.72% | 60.71% | 53.36% | -36.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.01% | 36.61% | -- | -47.08% | -83.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.53% | -45.94% | -26.09% | -35.05% | -34.49% |
| Total Assets | 90.56% | 70.67% | 97.17% | -12.77% | -68.14% |
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| Total Accounts Payable | -17.24% | -2.13% | 96.39% | 66.05% | -28.18% |
| Total Accrued Expenses | -- | -- | -- | -83.28% | -82.95% |
| Short-term Debt | 49.15% | 56.14% | 61.01% | 147.62% | 124.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -20.27% | -- |
| Total Finance Division Other Current Liabilities | -75.94% | -88.78% | 19.00% | -22.93% | -18.65% |
| Total Other Current Liabilities | -75.94% | -88.78% | 19.00% | -22.93% | -18.65% |
| Total Current Liabilities | 35.17% | 42.17% | 69.53% | 93.82% | 39.72% |
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| Total Current Liabilities | 35.17% | 42.17% | 69.53% | 93.82% | 39.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.15% | 56.14% | 61.01% | 147.62% | 124.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.99% | 51.04% | 79.15% | 105.33% | 39.72% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -4.38% | -1.22% | -1.04% | -27.65% | -24.87% |
| Treasury Stock & Other | 1.88% | 4.60% | 2.47% | 1.43% | -1.73% |
| Total Common Equity | -23.10% | -39.26% | -64.02% | -1,150.14% | -435.80% |
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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 | -23.10% | -39.26% | -64.02% | -1,150.14% | -435.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.10% | -39.26% | -64.02% | -1,150.14% | -435.80% |
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