Willow Biosciences Inc.
WLLW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.89% | 17.05% | -49.76% | -38.28% | -11.88% |
| Total Receivables | -87.92% | 2,261.05% | -91.31% | -13.05% | -71.80% |
| Inventory | -38.16% | -32.73% | -42.46% | -2.87% | -13.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 110.65% |
| Total Current Assets | -60.54% | -7.13% | -28.85% | -44.56% | -24.90% |
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| Total Current Assets | -60.54% | -7.13% | -28.85% | -44.56% | -24.90% |
| Net Property, Plant & Equipment | 1.92% | -13.44% | -16.43% | -14.30% | -10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.82% | -0.21% | 0.42% | -1.03% | 0.83% |
| Total Assets | -26.30% | -10.19% | -22.63% | -33.15% | -19.93% |
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| Total Accounts Payable | -13.08% | 9.95% | 34.35% | -27.04% | 20.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.41% | 9.15% | 1.01% | 0.83% | 1.80% |
| Total Finance Division Other Current Liabilities | -31.90% | -5.97% | 5.39% | 14.36% | 67.93% |
| Total Other Current Liabilities | -31.90% | -5.97% | 5.39% | 14.36% | 67.93% |
| Total Current Liabilities | -4.28% | -18.63% | 44.29% | -5.92% | 0.46% |
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| Total Current Liabilities | -4.28% | -18.63% | 44.29% | -5.92% | 0.46% |
| Long-Term Debt | -4.78% | 2.76% | 0.24% | -1.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | -36.26% | -26.24% | -20.66% | -15.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.54% | -16.99% | 18.60% | -8.71% | 19.48% |
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| Common Stock & APIC | -6.01% | 2.52% | -1.00% | -2.14% | 2.50% |
| Retained Earnings | 5.44% | -2.31% | -0.28% | 0.58% | -4.51% |
| Treasury Stock & Other | 22.64% | -5.48% | 5.24% | 12.53% | 0.53% |
| Total Common Equity | -343.24% | 458.96% | -103.53% | -56.18% | -38.92% |
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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 | -343.24% | 458.96% | -103.53% | -56.18% | -38.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.24% | 458.96% | -103.53% | -56.18% | -38.92% |
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