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 | -48.10% | -52.90% | -37.47% | -67.13% | -33.65% |
| Total Receivables | 2.00% | 16.68% | -11.38% | 7.35% | 17.17% |
| Inventory | -12.08% | -12.78% | 1.50% | 5.01% | 11.58% |
| Prepaid Expenses | -58.02% | 4.89% | 32.86% | 109.32% | 96.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.76% | -8.55% | -4.96% | -3.06% | 10.46% |
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| Total Current Assets | -14.76% | -8.55% | -4.96% | -3.06% | 10.46% |
| Net Property, Plant & Equipment | -10.54% | -10.01% | -8.96% | 91.17% | 83.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.62% | -9.34% | -7.19% | 33.20% | 38.40% |
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| Total Accounts Payable | -12.37% | 7.40% | 54.08% | 112.23% | 51.36% |
| Total Accrued Expenses | 23.12% | -4.36% | -74.06% | -100.30% | 19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.16% | 10.16% | -37.11% | -37.11% | -37.11% |
| Total Finance Division Other Current Liabilities | -29.23% | -38.67% | -47.15% | -- | -- |
| Total Other Current Liabilities | -29.23% | -38.67% | -47.15% | -- | -- |
| Total Current Liabilities | -1.50% | 2.82% | -11.12% | 6.18% | 18.80% |
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| Total Current Liabilities | -1.50% | 2.82% | -11.12% | 6.18% | 18.80% |
| Long-Term Debt | -19.95% | -18.39% | -1.45% | 0.57% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -5.95% | -0.70% | 178.65% | 164.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.76% | -4.69% | -3.01% | 89.57% | 87.68% |
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| Common Stock & APIC | 1.66% | 3.83% | 5.22% | 3.51% | 3.51% |
| Retained Earnings | -4.44% | -5.68% | -6.86% | -5.95% | -4.76% |
| Treasury Stock & Other | 0.13% | 0.28% | 0.84% | 1.52% | 2.05% |
| Total Common Equity | -25.87% | -18.76% | -14.67% | -20.36% | -8.16% |
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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 | -25.87% | -18.76% | -14.67% | -20.36% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.87% | -18.76% | -14.67% | -20.36% | -8.16% |
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