WonderFi Technologies Inc.
WNDR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.93M | 27.68M | 31.30M | 19.75M | 18.53M |
| Total Receivables | 1.67M | 1.47M | 1.59M | 1.72M | 3.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 746.30K | 1.09M | 1.04M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 951.40M | 991.01M | 1.20B | 769.21M | 522.31M |
| Total Current Assets | 978.03M | 1.02B | 1.23B | 791.72M | 545.67M |
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| Total Current Assets | 978.03M | 1.02B | 1.23B | 791.72M | 545.67M |
| Net Property, Plant & Equipment | 49.10K | 178.60K | 313.60K | 447.30K | 816.20K |
| Long-term Investments | 15.02M | 14.83M | 24.14M | 24.75M | 21.91M |
| Goodwill | 15.02M | 14.83M | 24.14M | 24.75M | 21.91M |
| Total Other Intangibles | 31.37M | 32.48M | 25.53M | 27.49M | 25.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03B | 1.08B | 1.29B | 859.59M | 605.49M |
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| Total Accounts Payable | 4.18M | 4.48M | 5.22M | 4.34M | 6.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.20K | 147.60K | 183.70K | 405.60K |
| Total Finance Division Other Current Liabilities | 946.75M | 987.36M | 1.19B | 767.60M | 517.46M |
| Total Other Current Liabilities | 946.75M | 987.36M | 1.19B | 767.60M | 517.46M |
| Total Current Liabilities | 950.94M | 991.91M | 1.20B | 772.12M | 526.02M |
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| Total Current Liabilities | 950.94M | 991.91M | 1.20B | 772.12M | 526.02M |
| Long-Term Debt | 185.30K | 201.40K | 213.30K | 238.30K | -- |
| Short-term Debt | -- | -- | -- | -- | 1.34M |
| Capital Leases | -- | 19.80K | 40.00K | 53.50K | 226.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 6.18M | 8.31M | 7.99M | 5.51M |
| Total Liabilities | 955.63M | 998.31M | 1.21B | 780.41M | 531.76M |
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| Common Stock & APIC | 221.36M | 218.18M | 220.95M | 226.03M | 220.34M |
| Retained Earnings | -145.75M | -140.78M | -139.55M | -146.85M | -146.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.61M | 77.40M | 81.41M | 79.19M | 73.72M |
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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 | 75.61M | 77.40M | 81.41M | 79.19M | 73.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.61M | 77.40M | 81.41M | 79.19M | 73.72M |
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