World Blockchain Corp. (CSE:CK)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0100 (-40.00%)
Aug 12, 2025, 9:43 AM EDT
Despegar.com Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 0 | 0.05 | 0.03 | 0.11 | 0.18 | 0.34 | Upgrade |
Cash & Short-Term Investments | 0 | 0.05 | 0.03 | 0.11 | 0.18 | 0.34 | Upgrade |
Cash Growth | -97.98% | 63.55% | -69.09% | -41.05% | -45.81% | -14.21% | Upgrade |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Current Assets | 0 | - | - | 0.03 | 0.21 | 0.25 | Upgrade |
Total Current Assets | 0 | 0.05 | 0.04 | 0.14 | 0.39 | 0.59 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Long-Term Investments | - | - | - | - | 0.56 | - | Upgrade |
Total Assets | 0 | 0.05 | 0.04 | 0.14 | 0.95 | 0.61 | Upgrade |
Accounts Payable | 0.17 | 0.19 | 0.19 | 0.16 | 0.07 | 0.05 | Upgrade |
Accrued Expenses | 1.04 | 1 | 0.82 | - | - | - | Upgrade |
Short-Term Debt | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.58 | 0.46 | 0.12 | Upgrade |
Total Current Liabilities | 1.26 | 1.24 | 1.06 | 0.78 | 0.52 | 0.17 | Upgrade |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade |
Total Liabilities | 1.26 | 1.24 | 1.06 | 0.78 | 0.56 | 0.21 | Upgrade |
Common Stock | 14.18 | 14.18 | 13.53 | 13.53 | 13.53 | 13.36 | Upgrade |
Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Retained Earnings | -15.5 | -15.42 | -14.62 | -14.23 | -13.29 | -13.23 | Upgrade |
Comprehensive Income & Other | 0 | -0 | 0.01 | 0 | 0.09 | 0.22 | Upgrade |
Total Common Equity | -1.26 | -1.19 | -1.02 | -0.64 | 0.39 | 0.41 | Upgrade |
Minority Interest | - | - | - | - | - | -0.01 | Upgrade |
Shareholders' Equity | -1.26 | -1.19 | -1.02 | -0.64 | 0.39 | 0.4 | Upgrade |
Total Liabilities & Equity | 0 | 0.05 | 0.04 | 0.14 | 0.95 | 0.61 | Upgrade |
Total Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade |
Net Cash (Debt) | -0.05 | 0 | -0.02 | 0.07 | 0.14 | 0.3 | Upgrade |
Net Cash Growth | - | - | - | -52.55% | -51.98% | -20.96% | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 95.04 | 95.04 | 95.04 | 73.38 | 73.38 | 73.38 | Upgrade |
Total Common Shares Outstanding | 95.04 | 95.04 | 73.38 | 73.38 | 73.38 | 71.98 | Upgrade |
Working Capital | -1.26 | -1.19 | -1.02 | -0.64 | -0.13 | 0.43 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -1.26 | -1.19 | -1.02 | -0.64 | 0.39 | 0.41 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | Upgrade |
Machinery | - | - | - | - | - | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.