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 | 7.88% | -30.48% | 24.79% | -44.55% | -2.09% |
| Total Receivables | 15.31% | 25.49% | 4.29% | -32.41% | 31.91% |
| Inventory | -2.24% | -0.83% | -2.05% | -7.42% | -3.02% |
| Prepaid Expenses | -14.51% | -30.82% | -17.21% | -14.25% | 113.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.36% | 1.70% | -0.15% | -18.79% | 10.89% |
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| Total Current Assets | 3.36% | 1.70% | -0.15% | -18.79% | 10.89% |
| Net Property, Plant & Equipment | -2.90% | -2.68% | -2.75% | -2.65% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.01% | -0.69% | -1.59% | -10.61% | 3.76% |
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| Total Accounts Payable | 5.74% | 9.19% | -27.40% | 4.55% | 29.59% |
| Total Accrued Expenses | 29.48% | 498.18% | 5,600.00% | -100.29% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.16% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -29.23% | 0.00% | 0.00% | -13.33% |
| Total Other Current Liabilities | 0.00% | -29.23% | 0.00% | 0.00% | -13.33% |
| Total Current Liabilities | 9.50% | 30.80% | -15.83% | -18.29% | 14.31% |
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| Total Current Liabilities | 9.50% | 30.80% | -15.83% | -18.29% | 14.31% |
| Long-Term Debt | -5.71% | -7.35% | -4.23% | -4.31% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | -2.02% | -1.44% | -1.35% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02% | 4.20% | -4.84% | -5.91% | 2.17% |
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| Common Stock & APIC | 0.00% | 0.02% | 1.65% | 0.00% | 2.13% |
| Retained Earnings | -0.19% | -0.95% | -1.12% | -2.13% | -1.38% |
| Treasury Stock & Other | 0.00% | -0.10% | 0.23% | 0.00% | 0.15% |
| Total Common Equity | -2.38% | -10.63% | 5.77% | -19.67% | 6.99% |
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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 | -2.38% | -10.63% | 5.77% | -19.67% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -10.63% | 5.77% | -19.67% | 6.99% |
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