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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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