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 | -18.91% | -41.99% | -34.73% | 11.33% | -4.55% |
Total Receivables | 1.90% | 2.44% | 21.93% | 30.81% | -38.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -22.43% | 3.69% | 0.34% | -8.98% | -23.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.58% | -32.06% | -28.18% | 10.80% | -9.48% |
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Total Current Assets | -15.58% | -32.06% | -28.18% | 10.80% | -9.48% |
Net Property, Plant & Equipment | -10.73% | -4.32% | -7.50% | -23.37% | -12.12% |
Long-term Investments | -2.11% | 2.18% | 0.03% | 1.44% | -6.19% |
Goodwill | -2.11% | 2.18% | 0.03% | 1.44% | -6.19% |
Total Other Intangibles | -6.63% | -1.57% | -4.20% | -2.68% | -9.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.98% | 9.49% | 10.36% | 19.95% | 6.09% |
Total Assets | -4.28% | -3.38% | -5.83% | 4.30% | -6.81% |
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Total Accounts Payable | -11.24% | -1.54% | 7.11% | 6.62% | 0.10% |
Total Accrued Expenses | -31.19% | 9.90% | 9.98% | 18.50% | 26.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -0.60% | -13.80% | -16.41% | -2.07% | -25.10% |
Total Other Current Liabilities | -0.60% | -13.80% | -16.41% | -2.07% | -25.10% |
Total Current Liabilities | -4.80% | -9.97% | -10.95% | 0.08% | -20.54% |
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Total Current Liabilities | -4.80% | -9.97% | -10.95% | 0.08% | -20.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -95.12% | -94.76% | -18.72% |
Total Liabilities | -4.80% | -9.99% | -11.28% | -6.52% | -20.42% |
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Common Stock & APIC | -4.09% | 3.94% | 1.96% | 3.26% | -1.64% |
Retained Earnings | 4.15% | -6.71% | -5.54% | 1.09% | 5.19% |
Treasury Stock & Other | -20.55% | 10.19% | -1.49% | 141.97% | 25.64% |
Total Common Equity | -4.05% | -0.13% | -2.90% | 11.22% | 4.63% |
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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 | -4.05% | -0.13% | -2.90% | 11.22% | 4.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.05% | -0.13% | -2.90% | 11.22% | 4.63% |
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