WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.95	34.35	26.09	28.83	0.01
Short-Term Investments	-	-	-	5	-
Cash & Short-Term Investments	28.95	34.35	26.09	33.83	0.01
Cash Growth	-15.71%	31.66%	-22.89%	292564.84%	-73.42%
Accounts Receivable	0.11	0.93	0.56	0.21	-
Other Receivables	-	1.02	1.02	-	-
Total Trade Receivables	0.11	1.95	1.57	0.21	-
Other Current Assets	1,594	2,117	1,018	0.96	0.02
Total Current Assets	1,624	2,154	1,045	35	0.03
Net Property, Plant & Equipment	1.89	0.15	0.59	0.01	-
Other Intangible Assets	29.67	40.29	48.22	11.32	-
Goodwill	16.44	20.3	20.3	-	-
Long-Term Investments	0.1	9.43	20.06	0.62	-
Total Assets	1,672	2,224	1,134	46.94	0.03
Accounts Payable	21.58	14.4	11	0.96	0.03
Current Portion of Leases	0.43	-	0.24	-	-
Other Current Liabilities	1,588	2,106	1,008	0.07	-
Total Current Liabilities	1,610	2,120	1,020	1.03	0.03
Long-Term Debt	0.15	0.23	0.31	-	-
Long-Term Leases	1.4	-	0.07	-	-
Other Long-Term Liabilities	-	1.04	10.55	-	-
Total Long-Term Liabilities	1.55	1.27	10.94	-	-
Total Liabilities	1,612	2,121	1,031	1.03	0.03
Common Stock	291.15	284.02	285.23	52.74	4.06
Additional Paid-in Capital	15.48	14.4	13.28	3.94	0.21
Retained Earnings	-247.02	-195.97	-194.73	-10.76	-4.27
Shareholders' Equity	59.61	102.45	103.77	45.92	-0
Total Liabilities & Equity	1,672	2,224	1,134	46.94	0.03
Total Debt	1.99	0.23	0.63	0	0
Net Cash (Debt)	26.96	34.12	25.46	33.83	0.01
Net Cash Growth	-20.97%	34.02%	-24.75%	292564.84%	-73.42%
Net Cash Per Share	0.04	0.05	0.06	2.53	0.01
Book Value	59.61	102.45	103.77	45.92	-0
Book Value Per Share	0.09	0.16	0.24	3.44	-0.00
Tangible Book Value	13.5	41.87	35.26	34.6	-0
Tangible Book Value Per Share	0.02	0.06	0.08	2.59	-0.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.