Wi2Wi Corporation
YTY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.65% | -53.00% | -53.90% | -26.90% | -17.83% |
| Total Receivables | 17.17% | 14.75% | 15.45% | -39.59% | -16.50% |
| Inventory | 11.58% | 9.88% | -11.84% | -17.23% | -10.77% |
| Prepaid Expenses | 96.50% | 17.95% | 7.14% | -13.90% | 35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.46% | -1.86% | -14.29% | -25.15% | -20.27% |
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| Total Current Assets | 10.46% | -1.86% | -14.29% | -25.15% | -20.27% |
| Net Property, Plant & Equipment | 83.53% | 88.69% | 83.68% | -13.91% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.40% | 32.36% | 21.88% | -21.19% | -17.46% |
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| Total Accounts Payable | 51.36% | 92.11% | 3.56% | -42.47% | 8.89% |
| Total Accrued Expenses | 42.21% | 40.13% | -35.56% | 26.15% | 62.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.11% | -34.27% | 9.48% | 6.83% | 4.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.80% | 27.21% | 5.24% | -16.08% | 14.95% |
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| Total Current Liabilities | 18.80% | 27.21% | 5.24% | -16.08% | 14.95% |
| Long-Term Debt | 1.92% | 88.29% | 131.54% | 135.33% | 142.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.85% | 151.99% | 123.63% | -22.15% | -21.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.68% | 101.90% | 79.99% | -13.18% | -1.58% |
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| Common Stock & APIC | 3.51% | 1.35% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.76% | -4.63% | -3.62% | -4.65% | -5.22% |
| Treasury Stock & Other | 2.05% | 1.89% | 1.64% | 1.07% | 0.55% |
| Total Common Equity | -8.16% | -21.98% | -22.76% | -27.54% | -28.37% |
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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 | -8.16% | -21.98% | -22.76% | -27.54% | -28.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -21.98% | -22.76% | -27.54% | -28.37% |
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