Willdale Limited (ZMSE:WILD)

Willdale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.11	0.14	0.24	1.48	0.13
Cash & Short-Term Investments	0.11	0.14	0.24	1.48	0.13
Cash Growth	-22.97%	-40.48%	-83.79%	1065.03%	-52.81%
Accounts Receivable	0.12	0.02	0.1	0.12	0.02
Other Receivables	-	-	-	0.32	0.02
Receivables	0.12	0.02	0.1	0.44	0.03
Inventory	4.15	5.41	2.31	19	1.34
Prepaid Expenses	-	0.2	2.21	8.91	0.3
Total Current Assets	4.38	5.78	4.87	29.83	1.81
Property, Plant & Equipment	30.44	20.29	13.94	137.9	5.95
Long-Term Investments	5.69	5.7	4.64	17.95	0.81
Other Long-Term Assets	1.91	1.43	2.74	32.83	1.16
Total Assets	42.42	33.2	26.19	218.51	9.72
Accounts Payable	4.13	0.61	0.72	2.21	0.19
Accrued Expenses	-	1.29	0.48	6.32	0.15
Current Portion of Long-Term Debt	0.04	0.1	0.09	0.32	0.01
Current Portion of Leases	0.03	0.01	0.03	0.12	-
Current Income Taxes Payable	0	0.01	0.19	-	0.12
Current Unearned Revenue	2.88	3.29	1.86	8.61	0.46
Other Current Liabilities	0.23	0.01	0	0.04	0.01
Total Current Liabilities	7.29	5.31	3.37	17.62	0.94
Long-Term Debt	-	0.01	0.07	-	-
Long-Term Leases	-	0.08	0.08	0.49	-
Long-Term Deferred Tax Liabilities	5.26	4.98	3.64	34.56	1.78
Total Liabilities	12.55	10.38	7.16	52.68	2.73
Common Stock	0.01	0.01	0.01	0.19	0.01
Retained Earnings	8.23	9.19	5.78	72.9	4.22
Comprehensive Income & Other	21.63	13.62	13.25	92.74	2.76
Shareholders' Equity	29.87	22.82	19.03	165.83	7
Total Liabilities & Equity	42.42	33.2	26.19	218.51	9.72
Total Debt	0.06	0.19	0.27	0.93	0.01
Net Cash (Debt)	0.05	-0.05	-0.03	0.55	0.12
Net Cash Growth	-	-	-	372.41%	-56.80%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,017	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	2,017	1,778	1,778	1,778	1,778
Working Capital	-2.91	0.46	1.49	12.2	0.86
Book Value Per Share	0.01	0.01	0.01	0.09	0.00
Tangible Book Value	29.87	22.82	19.03	165.83	7
Tangible Book Value Per Share	0.01	0.01	0.01	0.09	0.00
Land	-	17.38	12.52	115.6	4.55
Machinery	-	2.9	1.74	22.9	2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.