Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 672.60K | 829.40K | 1.43M | 2.19M | 1.97M |
| Total Receivables | 235.60K | 231.20K | 225.70K | 185.10K | 141.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.90K | 185.50K | 178.90K | 178.30K | 195.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.25M | 1.83M | 2.55M | 2.30M |
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| Total Current Assets | 1.05M | 1.25M | 1.83M | 2.55M | 2.30M |
| Net Property, Plant & Equipment | 15.80K | 17.70K | 18.50K | 20.00K | 26.10K |
| Long-term Investments | 2.90M | 2.96M | 2.89M | 2.89M | 2.85M |
| Goodwill | 2.90M | 2.96M | 2.89M | 2.89M | 2.85M |
| Total Other Intangibles | 3.99M | 4.28M | 4.34M | 4.53M | 4.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52M | 2.45M | 2.24M | 2.03M | 1.69M |
| Total Assets | 10.48M | 10.94M | 11.33M | 12.03M | 11.53M |
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| Total Accounts Payable | 772.40K | 870.20K | 883.80K | 825.10K | 773.90K |
| Total Accrued Expenses | 109.20K | 158.70K | 144.40K | 131.30K | 110.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.31M | 2.33M | 2.70M | 3.23M | 3.30M |
| Total Other Current Liabilities | 2.31M | 2.33M | 2.70M | 3.23M | 3.30M |
| Total Current Liabilities | 3.20M | 3.36M | 3.73M | 4.19M | 4.18M |
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| Total Current Liabilities | 3.20M | 3.36M | 3.73M | 4.19M | 4.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 800.00 | 16.40K | 313.10K |
| Total Liabilities | 3.20M | 3.36M | 3.73M | 4.20M | 4.50M |
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| Common Stock & APIC | 18.71M | 19.51M | 18.77M | 18.41M | 17.82M |
| Retained Earnings | -11.45M | -11.95M | -11.20M | -10.61M | -10.72M |
| Treasury Stock & Other | 23.20K | 29.20K | 26.50K | 26.90K | -64.10K |
| Total Common Equity | 7.28M | 7.59M | 7.60M | 7.82M | 7.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.28M | 7.59M | 7.60M | 7.82M | 7.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28M | 7.59M | 7.60M | 7.82M | 7.04M |
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