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 | 24.79% | -44.55% | -2.09% | -7.71% | -34.41% |
| Total Receivables | 4.29% | -32.41% | 31.91% | -4.69% | 26.34% |
| Inventory | -2.05% | -7.42% | -3.02% | 15.42% | 1.34% |
| Prepaid Expenses | -17.21% | -14.25% | 113.59% | -12.38% | 30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.15% | -18.79% | 10.89% | 5.69% | 1.84% |
|
|
|||||
| Total Current Assets | -0.15% | -18.79% | 10.89% | 5.69% | 1.84% |
| Net Property, Plant & Equipment | -2.75% | -2.65% | -2.34% | -1.54% | 104.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.59% | -10.61% | 3.76% | 1.67% | 41.23% |
|
|
|||||
| Total Accounts Payable | -27.40% | 4.55% | 29.59% | 56.65% | 0.00% |
| Total Accrued Expenses | 5,600.00% | -100.29% | -17.42% | 97.64% | -35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -37.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -15.83% | -18.29% | 14.31% | 13.06% | 0.55% |
|
|
|||||
| Total Current Liabilities | -15.83% | -18.29% | 14.31% | 13.06% | 0.55% |
| Long-Term Debt | -4.23% | -4.31% | -3.89% | 11.88% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | -1.35% | -1.29% | 3.45% | 176.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.84% | -5.91% | 2.17% | 6.03% | 85.98% |
|
|
|||||
| Common Stock & APIC | 1.65% | 0.00% | 2.13% | 1.35% | 0.00% |
| Retained Earnings | -1.12% | -2.13% | -1.38% | -2.07% | -0.26% |
| Treasury Stock & Other | 0.23% | 0.00% | 0.15% | 0.46% | 0.90% |
| Total Common Equity | 5.77% | -19.67% | 6.99% | -6.14% | -1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.77% | -19.67% | 6.99% | -6.14% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | -19.67% | 6.99% | -6.14% | -1.28% |
|
|
|||||