Wishpond Technologies Ltd. WISH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06M | 5.08M | 1.37M | 359.70K | 444.40K |
| Total Receivables | 298.80K | 186.80K | 160.80K | 90.40K | 113.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.50K | 104.00K | 97.90K | 77.10K | 125.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 121.60K | -- | -- | -- |
| Total Current Assets | 3.77M | 5.49M | 1.63M | 527.20K | 683.10K |
|
|
|||||
| Total Current Assets | 3.77M | 5.49M | 1.63M | 527.20K | 683.10K |
| Net Property, Plant & Equipment | 151.20K | 18.60K | 7.50K | 8.60K | 10.50K |
| Long-term Investments | 1.97M | 2.01M | 2.63M | 2.81M | 2.87M |
| Goodwill | 1.97M | 2.01M | 2.63M | 2.81M | 2.87M |
| Total Other Intangibles | 1.12M | 1.28M | 2.26M | 2.41M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.62M | 2.94M | 2.89M | 2.98M |
| Total Assets | 9.63M | 11.43M | 9.48M | 8.65M | 9.18M |
|
|
|||||
| Total Accounts Payable | 1.19M | 1.42M | 873.00K | 829.80K | 830.20K |
| Total Accrued Expenses | 33.90K | 56.00K | 77.20K | 70.60K | 56.60K |
| Short-term Debt | 642.80K | 677.00K | 2.48M | 1.82M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 766.70K | 848.10K | 963.60K | 979.80K | 1.10M |
| Total Other Current Liabilities | 766.70K | 848.10K | 963.60K | 979.80K | 1.10M |
| Total Current Liabilities | 2.63M | 3.00M | 4.40M | 3.70M | 3.72M |
|
|
|||||
| Total Current Liabilities | 2.63M | 3.00M | 4.40M | 3.70M | 3.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 642.80K | 677.00K | 2.48M | 1.82M | 1.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.60K | -- |
| Total Liabilities | 2.63M | 3.00M | 4.40M | 3.70M | 3.72M |
|
|
|||||
| Common Stock & APIC | 27.90M | 28.25M | 19.20M | 18.55M | 19.00M |
| Retained Earnings | -21.34M | -20.71M | -14.14M | -13.62M | -13.57M |
| Treasury Stock & Other | 9.30K | 6.10K | 14.80K | 21.30K | 32.80K |
| Total Common Equity | 6.57M | 7.55M | 5.08M | 4.95M | 5.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.57M | 7.55M | 5.08M | 4.95M | 5.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 424.40K | 878.20K | -- | -- | -- |
| Total Equity | 6.99M | 8.43M | 5.08M | 4.95M | 5.46M |
|
|
|||||