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 | -73.47% | -68.02% | -85.17% | -81.49% | -78.65% |
| Total Receivables | -78.44% | -49.69% | -37.09% | -67.29% | -39.68% |
| Inventory | -76.75% | -67.64% | 8.59% | -9.52% | -18.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.99% | -- | -- | -- | 148.78% |
| Total Current Assets | -85.54% | -72.49% | -78.95% | -79.41% | -73.66% |
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| Total Current Assets | -85.54% | -72.49% | -78.95% | -79.41% | -73.66% |
| Net Property, Plant & Equipment | -36.81% | -44.36% | -46.94% | 7.46% | 30.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.95% | 0.00% | -0.21% | -- | -- |
| Total Assets | -65.76% | -62.81% | -69.11% | -66.15% | -62.32% |
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| Total Accounts Payable | -6.32% | 30.30% | 25.31% | -44.88% | -40.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.20% | 13.18% | -16.94% | 37.11% | 5.22% |
| Total Finance Division Other Current Liabilities | -22.83% | 90.30% | 21.93% | 43.14% | -- |
| Total Other Current Liabilities | -22.83% | 90.30% | 21.93% | 43.14% | -- |
| Total Current Liabilities | 5.73% | 10.97% | 35.50% | -2.76% | 3.14% |
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| Total Current Liabilities | 5.73% | 10.97% | 35.50% | -2.76% | 3.14% |
| Long-Term Debt | -3.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.29% | -68.60% | -59.50% | 3,653.38% | 2,566.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.11% | 7.39% | 19.24% | 74.39% | 86.99% |
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| Common Stock & APIC | -6.64% | 1.81% | -2.97% | 0.20% | 2.56% |
| Retained Earnings | 3.55% | -6.61% | -3.94% | -9.27% | -14.77% |
| Treasury Stock & Other | 32.36% | 13.03% | 12.87% | 9.65% | -3.60% |
| Total Common Equity | -113.49% | -96.61% | -100.64% | -86.89% | -78.49% |
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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 | -113.49% | -96.61% | -100.64% | -86.89% | -78.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.49% | -96.61% | -100.64% | -86.89% | -78.49% |
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