WildBrain Ltd.
WLDBF
$1.27
-$0.06-4.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.50M | 55.88M | 56.86M | 38.07M | 36.32M |
| Total Receivables | 181.88M | 167.35M | 171.46M | 194.71M | 203.34M |
| Inventory | 71.82M | 74.47M | 73.13M | 107.84M | 105.14M |
| Prepaid Expenses | 9.23M | 5.11M | 6.33M | 8.34M | 7.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 11.95M | 15.25M | 11.08M | 11.46M |
| Total Current Assets | 313.43M | 314.75M | 323.03M | 360.04M | 363.99M |
|
|
|||||
| Total Current Assets | 313.43M | 314.75M | 323.03M | 360.04M | 363.99M |
| Net Property, Plant & Equipment | 15.29M | 15.65M | 16.81M | 18.34M | 19.25M |
| Long-term Investments | 20.87M | 20.71M | 20.70M | 20.88M | 20.86M |
| Goodwill | 20.87M | 20.71M | 20.70M | 20.88M | 20.86M |
| Total Other Intangibles | 274.01M | 274.67M | 275.39M | 281.35M | 282.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.66M | 61.98M | 65.29M | 79.78M | 82.56M |
| Total Assets | 687.27M | 687.77M | 701.22M | 760.39M | 769.52M |
|
|
|||||
| Total Accounts Payable | 23.34M | 16.76M | 15.22M | 22.51M | 26.04M |
| Total Accrued Expenses | 83.62M | 91.05M | 83.33M | 82.22M | 71.39M |
| Short-term Debt | 49.41M | 37.67M | 38.67M | 57.97M | 53.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.45M | 11.03M | 10.84M | 10.94M | 110.26M |
| Total Finance Division Other Current Liabilities | 36.46M | 41.94M | 41.81M | 30.93M | 44.15M |
| Total Other Current Liabilities | 36.46M | 41.94M | 41.81M | 30.93M | 44.15M |
| Total Current Liabilities | 251.28M | 198.44M | 189.87M | 204.58M | 305.10M |
|
|
|||||
| Total Current Liabilities | 251.28M | 198.44M | 189.87M | 204.58M | 305.10M |
| Long-Term Debt | 306.43M | 354.19M | 358.02M | 357.25M | 268.44M |
| Short-term Debt | 49.41M | 37.67M | 38.67M | 57.97M | 53.26M |
| Capital Leases | 6.62M | 7.63M | 9.08M | 10.13M | 11.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 2.49M | 4.37M | 3.13M | 3.91M |
| Total Liabilities | 566.26M | 562.74M | 561.34M | 575.09M | 589.42M |
|
|
|||||
| Common Stock & APIC | 346.19M | 327.90M | 327.18M | 348.06M | 337.27M |
| Retained Earnings | -404.82M | -390.76M | -380.75M | -350.07M | -337.78M |
| Treasury Stock & Other | -6.38M | 5.51M | 2.22M | -6.07M | -7.34M |
| Total Common Equity | -65.01M | -57.34M | -51.35M | -8.09M | -7.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.01M | -57.34M | -51.35M | -8.09M | -7.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.02M | 182.36M | 191.23M | 193.38M | 187.95M |
| Total Equity | 121.01M | 125.03M | 139.88M | 185.30M | 180.10M |
|
|
|||||