WildBrain Ltd.
WLDBF
$1.52
$0.06054.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | 49.35% | 4.82% | -18.61% | -12.26% |
| Total Receivables | -2.40% | -11.94% | -4.25% | -1.99% | -2.67% |
| Inventory | 1.82% | -32.18% | 2.56% | -17.75% | 0.30% |
| Prepaid Expenses | -19.31% | -24.11% | 7.93% | -6.55% | 19.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.61% | 37.56% | -3.24% | -17.36% | 3.53% |
| Total Current Assets | -2.56% | -10.28% | -1.08% | -9.47% | -2.36% |
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| Total Current Assets | -2.56% | -10.28% | -1.08% | -9.47% | -2.36% |
| Net Property, Plant & Equipment | -6.86% | -8.37% | -4.72% | -9.36% | -10.18% |
| Long-term Investments | 0.03% | -0.87% | 0.13% | 2.36% | -0.41% |
| Goodwill | 0.03% | -0.87% | 0.13% | 2.36% | -0.41% |
| Total Other Intangibles | -0.26% | -2.12% | -0.54% | -15.46% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -18.16% | -3.38% | 0.56% | -9.65% |
| Total Assets | -1.92% | -7.78% | -1.19% | -10.56% | -2.80% |
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| Total Accounts Payable | 10.10% | -32.40% | -13.54% | -77.69% | -7.63% |
| Total Accrued Expenses | 9.27% | 1.35% | 15.17% | -- | -- |
| Short-term Debt | -2.59% | -33.30% | 8.84% | -7.31% | -8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | -0.86% | -90.08% | -0.28% | -1.59% |
| Total Finance Division Other Current Liabilities | 0.32% | 35.15% | -29.94% | 6.94% | 15.79% |
| Total Other Current Liabilities | 0.32% | 35.15% | -29.94% | 6.94% | 15.79% |
| Total Current Liabilities | 4.52% | -7.19% | -32.95% | -6.42% | -3.21% |
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| Total Current Liabilities | 4.52% | -7.19% | -32.95% | -6.42% | -3.21% |
| Long-Term Debt | -1.07% | 0.22% | 33.08% | -0.16% | 0.00% |
| Short-term Debt | -2.59% | -33.30% | 8.84% | -7.31% | -8.03% |
| Capital Leases | -16.03% | -10.40% | -15.35% | -12.10% | -13.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.03% | 39.82% | -19.97% | -56.09% | -23.22% |
| Total Liabilities | 0.25% | -2.39% | -2.43% | -4.54% | -2.46% |
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| Common Stock & APIC | 0.22% | -6.00% | 3.20% | 470.29% | -83.05% |
| Retained Earnings | -2.63% | -8.76% | -3.64% | -- | -- |
| Treasury Stock & Other | 148.46% | 136.55% | 17.22% | -16.13% | 49.11% |
| Total Common Equity | -11.65% | -535.12% | -3.00% | -114.86% | -10.10% |
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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 | -11.65% | -535.12% | -3.00% | -114.86% | -10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | -1.11% | 2.89% | -1.13% | -1.70% |
| Total Equity | -10.62% | -24.51% | 2.89% | -25.86% | -3.66% |
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