D
Wi2Wi Corporation YTY.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 467.00K 712.00K 636.00K 917.00K 1.01M
Total Receivables 1.15M 911.00K 1.24M 956.00K 997.00K
Inventory 2.26M 2.23M 2.27M 2.38M 2.57M
Prepaid Expenses 210.00K 161.00K 200.00K 156.00K 196.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.09M 4.02M 4.34M 4.41M 4.77M

Total Current Assets 4.09M 4.02M 4.34M 4.41M 4.77M
Net Property, Plant & Equipment 5.13M 2.51M 2.69M 2.68M 2.79M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 9.22M 6.53M 7.03M 7.09M 7.57M

Total Accounts Payable 466.00K 466.00K 625.00K 380.00K 450.00K
Total Accrued Expenses 212.00K 328.00K 289.00K 299.00K 329.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 485.00K 485.00K 485.00K 464.00K 443.00K
Total Finance Division Other Current Liabilities 123.00K -- -- -- --
Total Other Current Liabilities 123.00K -- -- -- --
Total Current Liabilities 1.29M 1.28M 1.40M 1.14M 1.22M

Total Current Liabilities 1.29M 1.28M 1.40M 1.14M 1.22M
Long-Term Debt 345.00K 353.00K 364.00K 205.00K 149.00K
Short-term Debt -- -- -- -- --
Capital Leases 4.29M 1.55M 1.65M 1.76M 1.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.92M 3.18M 3.42M 3.11M 3.29M

Common Stock & APIC 29.09M 29.09M 29.09M 29.09M 29.09M
Retained Earnings -29.70M -29.62M -29.33M -28.97M -28.66M
Treasury Stock & Other 3.91M 3.88M 3.86M 3.86M 3.85M
Total Common Equity 3.31M 3.35M 3.62M 3.98M 4.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.31M 3.35M 3.62M 3.98M 4.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.31M 3.35M 3.62M 3.98M 4.28M

Weiss Ratings