Wishpond Technologies Ltd. (TSXV:WISH)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Aug 19, 2026, 3:33 PM EST
Wishpond Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.08 | 1.88 | 1.13 | 1.42 | 2.69 | 6.24 |
Short-Term Investments | - | - | - | - | 0.27 | 0.17 |
Cash & Short-Term Investments | 7.08 | 1.88 | 1.13 | 1.42 | 2.96 | 6.41 |
Cash Growth | 662.42% | 66.82% | -20.94% | -51.95% | -53.77% | -12.22% |
Accounts Receivable | 0.23 | 0.19 | 0.22 | 0.21 | 0.18 | 0.17 |
Other Receivables | 0.03 | 0.03 | 0.08 | - | 0.07 | 0.21 |
Receivables | 0.26 | 0.22 | 0.3 | 0.21 | 0.25 | 0.38 |
Prepaid Expenses | 0.14 | 0.13 | 0.2 | 0.17 | 0.24 | 0.36 |
Total Current Assets | 7.65 | 2.23 | 1.62 | 1.8 | 3.46 | 7.15 |
Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Goodwill | 2.8 | 3.61 | 3.92 | 3.92 | 3.92 | 2.8 |
Other Intangible Assets | 1.79 | 3.1 | 4.09 | 5.14 | 6.14 | 5.19 |
Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | - |
Long-Term Deferred Charges | 3.53 | 3.9 | 3.85 | 3.43 | 2.59 | 1.58 |
Other Long-Term Assets | 0 | 0.02 | - | 0.03 | - | 0.05 |
Total Assets | 15.91 | 12.99 | 13.62 | 14.47 | 16.28 | 16.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.97 | 1.2 | 1.22 | 1 | 1.12 | 0.61 |
Accrued Expenses | 0.08 | 0.11 | 0.13 | 0.19 | 0.18 | 0.17 |
Short-Term Debt | 0.94 | 3.4 | 1.3 | 0.99 | - | - |
Current Income Taxes Payable | - | - | - | 0.08 | - | 0.13 |
Current Unearned Revenue | 0.5 | 0.71 | 1.39 | 1.73 | 2.41 | 2.84 |
Other Current Liabilities | 0.69 | 0.61 | 0.72 | 1.17 | 1.96 | 2.98 |
Total Current Liabilities | 4.17 | 6.03 | 4.76 | 5.15 | 5.67 | 6.74 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.38 |
Other Long-Term Liabilities | - | - | 0.02 | - | 0.02 | - |
Total Liabilities | 4.17 | 6.03 | 4.78 | 5.15 | 5.69 | 7.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.15 | 21.95 | 21.94 | 21.42 | 20.95 | 19.25 |
Additional Paid-In Capital | 9.19 | 4.38 | 3.96 | 4.14 | 3.96 | 2.87 |
Retained Earnings | -28.83 | -19.38 | -17.1 | -16.28 | -14.36 | -12.45 |
Comprehensive Income & Other | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | - |
Shareholders' Equity | 11.74 | 6.96 | 8.84 | 9.32 | 10.59 | 9.67 |
Total Liabilities & Equity | 15.91 | 12.99 | 13.62 | 14.47 | 16.28 | 16.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.94 | 3.4 | 1.3 | 0.99 | - | - |
Net Cash (Debt) | 6.13 | -1.53 | -0.17 | 0.43 | 2.96 | 6.41 |
Net Cash Growth | - | - | - | -85.50% | -53.77% | -7.88% |
Net Cash Per Share | 0.11 | -0.03 | -0.00 | 0.01 | 0.06 | 0.13 |
Filing Date Shares Outstanding | 54.97 | 54.97 | 54.94 | 54.11 | 53.8 | 51.65 |
Total Common Shares Outstanding | 54.96 | 54.95 | 54.88 | 53.98 | 53.71 | 51.77 |
Working Capital | 3.48 | -3.79 | -3.14 | -3.36 | -2.21 | 0.41 |
Book Value Per Share | 0.19 | 0.13 | 0.16 | 0.17 | 0.20 | 0.19 |
Tangible Book Value | 5.93 | 0.25 | 0.83 | 0.26 | 0.54 | 1.68 |
Tangible Book Value Per Share | 0.11 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 |