Wi2Wi Corporation
YTY.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 917.00K | 1.01M | 974.00K | 774.00K | 1.02M |
| Total Receivables | 956.00K | 997.00K | 1.51M | 1.48M | 1.24M |
| Inventory | 2.38M | 2.57M | 2.70M | 2.55M | 2.80M |
| Prepaid Expenses | 156.00K | 196.00K | 187.00K | 148.00K | 179.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 500.00K | 500.00K |
| Total Current Assets | 4.41M | 4.77M | 5.37M | 5.45M | 5.74M |
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| Total Current Assets | 4.41M | 4.77M | 5.37M | 5.45M | 5.74M |
| Net Property, Plant & Equipment | 2.68M | 2.79M | 2.92M | 3.07M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.09M | 7.57M | 8.29M | 8.52M | 9.00M |
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| Total Accounts Payable | 380.00K | 450.00K | 810.00K | 574.00K | 604.00K |
| Total Accrued Expenses | 299.00K | 329.00K | 260.00K | 178.00K | 272.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.00K | 443.00K | 454.00K | 465.00K | 484.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14M | 1.22M | 1.52M | 1.22M | 1.36M |
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| Total Current Liabilities | 1.14M | 1.22M | 1.52M | 1.22M | 1.36M |
| Long-Term Debt | 205.00K | 149.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.92M | 1.99M | 2.10M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.11M | 3.29M | 3.67M | 3.47M | 3.72M |
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| Common Stock & APIC | 29.09M | 29.09M | 29.09M | 29.09M | 29.09M |
| Retained Earnings | -28.97M | -28.66M | -28.30M | -27.88M | -26.65M |
| Treasury Stock & Other | 3.86M | 3.85M | 3.83M | 3.83M | 2.83M |
| Total Common Equity | 3.98M | 4.28M | 4.62M | 5.05M | 5.28M |
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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 | 3.98M | 4.28M | 4.62M | 5.05M | 5.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98M | 4.28M | 4.62M | 5.05M | 5.28M |
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