Wi2Wi Corporation
YTY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.00K | 234.00K | 422.00K | 431.00K | 467.00K |
| Total Receivables | 1.02M | 978.00K | 1.45M | 1.10M | 1.15M |
| Inventory | 2.30M | 2.35M | 2.53M | 2.61M | 2.26M |
| Prepaid Expenses | 279.00K | 337.00K | 393.00K | 184.00K | 210.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.89M | 3.90M | 4.80M | 4.33M | 4.09M |
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| Total Current Assets | 3.89M | 3.90M | 4.80M | 4.33M | 4.09M |
| Net Property, Plant & Equipment | 4.67M | 4.80M | 4.94M | 5.05M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.56M | 8.70M | 9.73M | 9.38M | 9.22M |
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| Total Accounts Payable | 718.00K | 989.00K | 946.00K | 730.00K | 466.00K |
| Total Accrued Expenses | 55.00K | -1.00K | 346.00K | 419.00K | 212.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00K | 305.00K | 305.00K | 305.00K | 485.00K |
| Total Finance Division Other Current Liabilities | 65.00K | 65.00K | 65.00K | -- | 123.00K |
| Total Other Current Liabilities | 65.00K | 65.00K | 65.00K | -- | 123.00K |
| Total Current Liabilities | 1.14M | 1.36M | 1.66M | 1.45M | 1.29M |
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| Total Current Liabilities | 1.14M | 1.36M | 1.66M | 1.45M | 1.29M |
| Long-Term Debt | 340.00K | 355.00K | 371.00K | 386.00K | 345.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26M | 4.32M | 4.38M | 4.44M | 4.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.74M | 6.03M | 6.41M | 6.28M | 5.92M |
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| Common Stock & APIC | 30.61M | 30.12M | 30.12M | 29.49M | 29.09M |
| Retained Earnings | -31.73M | -31.38M | -30.73M | -30.31M | -29.70M |
| Treasury Stock & Other | 3.94M | 3.93M | 3.93M | 3.93M | 3.91M |
| Total Common Equity | 2.82M | 2.67M | 3.32M | 3.10M | 3.31M |
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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 | 2.82M | 2.67M | 3.32M | 3.10M | 3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | 2.67M | 3.32M | 3.10M | 3.31M |
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