Wi2Wi Corporation
YTY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.00K | 203.00K | 292.00K | 234.00K | 422.00K |
| Total Receivables | 1.48M | 1.28M | 1.02M | 978.00K | 1.45M |
| Inventory | 2.23M | 2.28M | 2.30M | 2.35M | 2.53M |
| Prepaid Expenses | 165.00K | 193.00K | 279.00K | 337.00K | 393.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.09M | 3.96M | 3.89M | 3.90M | 4.80M |
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| Total Current Assets | 4.09M | 3.96M | 3.89M | 3.90M | 4.80M |
| Net Property, Plant & Equipment | 4.42M | 4.55M | 4.67M | 4.80M | 4.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.50M | 8.50M | 8.56M | 8.70M | 9.73M |
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| Total Accounts Payable | 829.00K | 784.00K | 718.00K | 989.00K | 946.00K |
| Total Accrued Expenses | 426.00K | 329.00K | 55.00K | -1.00K | 346.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.00K | 336.00K | 305.00K | 305.00K | 305.00K |
| Total Finance Division Other Current Liabilities | 46.00K | 46.00K | 65.00K | 65.00K | 65.00K |
| Total Other Current Liabilities | 46.00K | 46.00K | 65.00K | 65.00K | 65.00K |
| Total Current Liabilities | 1.64M | 1.50M | 1.14M | 1.36M | 1.66M |
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| Total Current Liabilities | 1.64M | 1.50M | 1.14M | 1.36M | 1.66M |
| Long-Term Debt | 297.00K | 315.00K | 340.00K | 355.00K | 371.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.11M | 4.17M | 4.26M | 4.32M | 4.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04M | 5.98M | 5.74M | 6.03M | 6.41M |
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| Common Stock & APIC | 30.62M | 30.62M | 30.61M | 30.12M | 30.12M |
| Retained Earnings | -32.09M | -32.03M | -31.73M | -31.38M | -30.73M |
| Treasury Stock & Other | 3.94M | 3.94M | 3.94M | 3.93M | 3.93M |
| Total Common Equity | 2.46M | 2.52M | 2.82M | 2.67M | 3.32M |
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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 | 2.46M | 2.52M | 2.82M | 2.67M | 3.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46M | 2.52M | 2.82M | 2.67M | 3.32M |
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