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 | 25.21% | 11.79% | -16.40% | -46.40% | -13.57% |
| Total Receivables | -19.34% | -19.57% | -10.19% | -8.41% | -1.40% |
| Inventory | -41.74% | -42.61% | -11.70% | -11.27% | 14.69% |
| Prepaid Expenses | -38.24% | -8.72% | 19.90% | 34.18% | 24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | 13.87% | -18.90% | -19.18% | -24.51% |
| Total Current Assets | -21.72% | -21.56% | -11.12% | -15.00% | 0.89% |
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| Total Current Assets | -21.72% | -21.56% | -11.12% | -15.00% | 0.89% |
| Net Property, Plant & Equipment | -26.30% | -28.93% | -23.19% | -25.55% | -22.01% |
| Long-term Investments | 1.62% | 1.18% | 2.58% | 28.85% | -50.03% |
| Goodwill | 1.62% | 1.18% | 2.58% | 28.85% | -50.03% |
| Total Other Intangibles | -17.90% | -18.62% | -16.74% | -16.35% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.51% | -28.16% | -22.29% | -23.82% | -35.50% |
| Total Assets | -20.06% | -20.78% | -14.56% | -16.06% | -8.36% |
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| Total Accounts Payable | -85.64% | -87.96% | -82.20% | -11.42% | -6.69% |
| Total Accrued Expenses | -- | -- | -- | -27.12% | -- |
| Short-term Debt | -34.45% | -38.11% | -16.39% | -24.88% | -19.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.02% | -90.35% | -89.93% | 1,031.37% | 248.38% |
| Total Finance Division Other Current Liabilities | 1.58% | 17.25% | -24.20% | -25.40% | -17.84% |
| Total Other Current Liabilities | 1.58% | 17.25% | -24.20% | -25.40% | -17.84% |
| Total Current Liabilities | -39.13% | -43.63% | -40.76% | 14.19% | 17.17% |
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| Total Current Liabilities | -39.13% | -43.63% | -40.76% | 14.19% | 17.17% |
| Long-Term Debt | 31.73% | 33.15% | 32.62% | -27.49% | -26.89% |
| Short-term Debt | -34.45% | -38.11% | -16.39% | -24.88% | -19.29% |
| Capital Leases | -44.01% | -42.19% | -36.19% | -30.82% | -21.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.01% | -62.28% | -77.41% | -76.19% | -33.69% |
| Total Liabilities | -8.86% | -11.32% | -10.76% | -12.17% | -8.78% |
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| Common Stock & APIC | 454.46% | -6.24% | 3.09% | -0.34% | -80.92% |
| Retained Earnings | -- | -37.07% | -27.35% | -25.53% | -- |
| Treasury Stock & Other | 187.29% | 117.88% | 22.50% | 38.43% | 18.48% |
| Total Common Equity | -208.54% | -187.40% | -114.72% | -113.67% | -26.29% |
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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 | -208.54% | -187.40% | -114.72% | -113.67% | -26.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | -1.12% | 1.47% | -0.16% | -0.15% |
| Total Equity | -48.53% | -44.52% | -24.52% | -26.69% | -7.30% |
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