Wishpond Technologies Ltd.
WISH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -44.49% | -58.10% | -27.43% | 19.40% | -3.47% |
Total Receivables | -40.89% | -27.44% | 31.18% | -6.32% | -16.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -17.75% | 57.22% | 8.10% | 18.00% | -18.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.34% | -48.41% | -17.40% | 13.46% | -8.12% |
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Total Current Assets | -40.34% | -48.41% | -17.40% | 13.46% | -8.12% |
Net Property, Plant & Equipment | -16.67% | -34.03% | -45.73% | -29.75% | -28.81% |
Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Total Other Intangibles | -21.77% | -25.70% | -26.87% | -19.23% | -21.10% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.18% | 2.85% | 1.55% | 14.37% | 13.60% |
Total Assets | -9.72% | -17.35% | -13.62% | -2.53% | -7.05% |
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Total Accounts Payable | 1.00% | 12.48% | 12.04% | -6.73% | -5.54% |
Total Accrued Expenses | -36.40% | -53.29% | -37.85% | -9.62% | -43.92% |
Short-term Debt | 91.67% | -15.76% | 19.58% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -35.85% | -34.20% | -34.68% | -27.17% | -26.66% |
Total Other Current Liabilities | -35.85% | -34.20% | -34.68% | -27.17% | -26.66% |
Total Current Liabilities | 5.56% | -20.58% | -15.27% | 8.50% | 5.05% |
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Total Current Liabilities | 5.56% | -20.58% | -15.27% | 8.50% | 5.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 91.67% | -15.76% | 19.58% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.56% | -20.58% | -14.92% | 8.50% | 5.05% |
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Common Stock & APIC | 0.26% | -5.42% | -6.99% | 2.32% | -2.86% |
Retained Earnings | -10.09% | 0.15% | 3.54% | -8.47% | -3.15% |
Treasury Stock & Other | 41.38% | -19.86% | 25.47% | -7.33% | -20.55% |
Total Common Equity | -17.82% | -15.20% | -12.89% | -7.37% | -12.40% |
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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 | -17.82% | -15.20% | -12.89% | -7.37% | -12.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.82% | -15.20% | -12.89% | -7.37% | -12.40% |
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