Wi2Wi Corporation (TSXV:YTY)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
At close: Aug 28, 2026
Wi2Wi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.15 | 0.2 | 0.43 | 0.92 | 1.02 | 1.88 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.15 | 0.2 | 0.43 | 0.92 | 1.02 | 1.89 |
Cash Growth | -37.61% | -52.90% | -53.00% | -10.27% | -45.81% | 51.12% |
Receivables | 1.8 | 1.28 | 1.1 | 0.96 | 1.24 | 1.31 |
Inventory | 2.21 | 2.28 | 2.61 | 2.38 | 2.8 | 2.76 |
Prepaid Expenses | 0.15 | 0.19 | 0.18 | 0.16 | 0.18 | 0.17 |
Restricted Cash | - | - | - | - | 0.5 | 0.5 |
Total Current Assets | 4.31 | 3.96 | 4.33 | 4.41 | 5.74 | 6.62 |
Property, Plant & Equipment | 4.29 | 4.55 | 5.05 | 2.68 | 3.26 | 3.98 |
Total Assets | 8.6 | 8.5 | 9.38 | 7.09 | 9 | 10.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.65 | 0.78 | 0.73 | 0.38 | 0.6 | 0.35 |
Accrued Expenses | 0.49 | 0.33 | 0.34 | 0.3 | 0.27 | 0.36 |
Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.06 | 0.02 | 0.06 | 0.06 |
Current Portion of Leases | 0.26 | 0.26 | 0.24 | 0.45 | 0.42 | 0.47 |
Other Current Liabilities | 0 | 0.05 | 0.08 | - | - | - |
Total Current Liabilities | 1.48 | 1.5 | 1.45 | 1.14 | 1.36 | 1.24 |
Long-Term Debt | 0.28 | 0.32 | 0.39 | 0.21 | 0.15 | 0.21 |
Long-Term Leases | 4.04 | 4.17 | 4.44 | 1.76 | 2.21 | 2.64 |
Total Liabilities | 5.8 | 5.98 | 6.28 | 3.11 | 3.72 | 4.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.62 | 30.62 | 29.49 | 29.09 | 29.09 | 29.09 |
Retained Earnings | -31.84 | -32.03 | -30.31 | -28.97 | -26.65 | -26.41 |
Comprehensive Income & Other | 4.03 | 3.94 | 3.93 | 3.86 | 2.83 | 3.83 |
Shareholders' Equity | 2.8 | 2.52 | 3.1 | 3.98 | 5.28 | 6.52 |
Total Liabilities & Equity | 8.6 | 8.5 | 9.38 | 7.09 | 9 | 10.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.66 | 4.82 | 5.13 | 2.43 | 2.85 | 3.37 |
Net Cash (Debt) | -4.51 | -4.62 | -4.7 | -1.51 | -1.83 | -1.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 198.23 | 198.23 | 165.13 | 153.03 | 152.93 | 152.93 |
Total Common Shares Outstanding | 198.23 | 198.23 | 165.13 | 153.03 | 152.93 | 152.93 |
Working Capital | 2.83 | 2.46 | 2.87 | 3.26 | 4.38 | 5.38 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Tangible Book Value | 2.8 | 2.52 | 3.1 | 3.98 | 5.28 | 6.52 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Machinery | 3.29 | 3.27 | 3.25 | 3.03 | 3.09 | 3.01 |