Wi2Wi Corporation (TSXV:YTY)
0.0300
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
Wi2Wi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.42 | 0.43 | 0.92 | 1.02 | 1.88 | 1.24 | Upgrade |
Short-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.42 | 0.43 | 0.92 | 1.02 | 1.89 | 1.25 | Upgrade |
Cash Growth | -33.65% | -53.00% | -10.27% | -45.81% | 51.12% | -42.99% | Upgrade |
Accounts Receivable | 1.45 | 1.1 | 0.96 | 1.24 | 1.31 | 1.05 | Upgrade |
Receivables | 1.45 | 1.1 | 0.96 | 1.24 | 1.31 | 1.05 | Upgrade |
Inventory | 2.53 | 2.61 | 2.38 | 2.8 | 2.76 | 3.31 | Upgrade |
Prepaid Expenses | 0.39 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | Upgrade |
Restricted Cash | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade |
Total Current Assets | 4.8 | 4.33 | 4.41 | 5.74 | 6.62 | 6.29 | Upgrade |
Property, Plant & Equipment | 4.94 | 5.05 | 2.68 | 3.26 | 3.98 | 4.75 | Upgrade |
Total Assets | 9.73 | 9.38 | 7.09 | 9 | 10.6 | 11.03 | Upgrade |
Accounts Payable | 0.95 | 0.73 | 0.38 | 0.6 | 0.35 | 0.26 | Upgrade |
Accrued Expenses | 0.41 | 0.42 | 0.3 | 0.27 | 0.36 | 0.29 | Upgrade |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade |
Current Portion of Leases | 0.24 | 0.24 | 0.45 | 0.42 | 0.47 | 0.45 | Upgrade |
Total Current Liabilities | 1.66 | 1.45 | 1.14 | 1.36 | 1.24 | 1.06 | Upgrade |
Long-Term Debt | 0.37 | 0.39 | 0.21 | 0.15 | 0.21 | 0.11 | Upgrade |
Long-Term Leases | 4.38 | 4.44 | 1.76 | 2.21 | 2.64 | 3.11 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade |
Total Liabilities | 6.41 | 6.28 | 3.11 | 3.72 | 4.09 | 4.34 | Upgrade |
Common Stock | 30.12 | 29.49 | 29.09 | 29.09 | 29.09 | 29.06 | Upgrade |
Retained Earnings | -30.73 | -30.31 | -28.97 | -26.65 | -26.41 | -26.21 | Upgrade |
Comprehensive Income & Other | 3.93 | 3.93 | 3.86 | 2.83 | 3.83 | 3.85 | Upgrade |
Shareholders' Equity | 3.32 | 3.1 | 3.98 | 5.28 | 6.52 | 6.7 | Upgrade |
Total Liabilities & Equity | 9.73 | 9.38 | 7.09 | 9 | 10.6 | 11.03 | Upgrade |
Total Debt | 5.05 | 5.13 | 2.43 | 2.85 | 3.37 | 3.73 | Upgrade |
Net Cash (Debt) | -4.63 | -4.7 | -1.51 | -1.83 | -1.49 | -2.48 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 184.23 | 165.13 | 153.03 | 152.93 | 152.93 | 152.69 | Upgrade |
Total Common Shares Outstanding | 184.23 | 165.13 | 153.03 | 152.93 | 152.93 | 152.69 | Upgrade |
Working Capital | 3.13 | 2.87 | 3.26 | 4.38 | 5.38 | 5.23 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade |
Tangible Book Value | 3.32 | 3.1 | 3.98 | 5.28 | 6.52 | 6.7 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade |
Machinery | 3.27 | 3.25 | 3.03 | 3.09 | 3.01 | 2.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.