Woodbridge Ventures II Inc.
WOODP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.90K | 211.70K | 222.20K | 249.60K | 263.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.90K | 211.70K | 222.20K | 249.60K | 263.60K |
|
|
|||||
| Total Current Assets | 188.90K | 211.70K | 222.20K | 249.60K | 263.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.90K | 211.70K | 222.20K | 249.60K | 263.60K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 29.20K | -- |
| Total Accrued Expenses | 34.70K | 22.60K | 19.60K | -- | 29.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.70K | 22.60K | 19.60K | 29.20K | 29.80K |
|
|
|||||
| Total Current Liabilities | 34.70K | 22.60K | 19.60K | 29.20K | 29.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.70K | 22.60K | 19.60K | 29.20K | 29.80K |
|
|
|||||
| Common Stock & APIC | 348.40K | 348.00K | 331.70K | 341.70K | 354.70K |
| Retained Earnings | -271.00K | -235.60K | -191.20K | -185.20K | -187.40K |
| Treasury Stock & Other | 76.70K | 76.60K | 62.10K | 63.90K | 66.40K |
| Total Common Equity | 154.20K | 189.00K | 202.60K | 220.40K | 233.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.20K | 189.00K | 202.60K | 220.40K | 233.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.20K | 189.00K | 202.60K | 220.40K | 233.70K |
|
|
|||||