Wi2Wi Corporation
YTY.V
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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