Wi2Wi Corporation
YTY.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.41% | 11.95% | -30.64% | -9.48% | 4.00% |
Total Receivables | 26.34% | -26.23% | 29.18% | -4.11% | -33.89% |
Inventory | 1.34% | -1.63% | -4.50% | -7.40% | -4.85% |
Prepaid Expenses | 30.43% | -19.50% | 28.21% | -20.41% | 4.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.84% | -7.46% | -1.47% | -7.69% | -11.07% |
|
|||||
Total Current Assets | 1.84% | -7.46% | -1.47% | -7.69% | -11.07% |
Net Property, Plant & Equipment | 104.22% | -6.55% | 0.41% | -4.15% | -4.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 41.23% | -7.11% | -0.76% | -6.38% | -8.68% |
|
|||||
Total Accounts Payable | 0.00% | -25.44% | 64.47% | -15.56% | -44.44% |
Total Accrued Expenses | -35.37% | 13.49% | -3.34% | -9.12% | 26.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 4.53% | 4.74% | -2.42% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.55% | -8.58% | 22.40% | -6.46% | -19.82% |
|
|||||
Total Current Liabilities | 0.55% | -8.58% | 22.40% | -6.46% | -19.82% |
Long-Term Debt | -2.27% | -3.02% | 77.56% | 37.58% | -0.67% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 176.58% | -6.23% | -6.08% | -8.19% | -3.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 85.98% | -6.85% | 9.91% | -5.47% | -10.29% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.26% | -0.98% | -1.25% | -1.09% | -1.25% |
Treasury Stock & Other | 0.90% | 0.52% | 0.00% | 0.21% | 0.34% |
Total Common Equity | -1.28% | -7.36% | -9.10% | -7.08% | -7.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.28% | -7.36% | -9.10% | -7.08% | -7.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.28% | -7.36% | -9.10% | -7.08% | -7.40% |
|