Development
Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.81% | -59.76% | -61.67% | -56.77% | -68.62% |
| Total Receivables | 66.50% | 0.52% | 53.43% | -38.20% | -63.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.54% | -27.25% | -43.72% | -37.13% | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.36% | -51.06% | -56.28% | -54.80% | -66.38% |
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| Total Current Assets | -54.36% | -51.06% | -56.28% | -54.80% | -66.38% |
| Net Property, Plant & Equipment | -39.46% | -40.40% | -31.99% | -15.61% | -62.17% |
| Long-term Investments | 1.49% | -2.73% | 29.21% | 30.93% | 21.79% |
| Goodwill | 1.49% | -2.73% | 29.21% | 30.93% | 21.79% |
| Total Other Intangibles | -14.32% | -17.23% | 8.59% | 10.56% | 32.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.27% | 53.77% | 52.02% | 57.64% | 46.60% |
| Total Assets | -9.16% | -11.55% | -5.09% | -9.37% | -17.18% |
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| Total Accounts Payable | -0.19% | 12.56% | 55.46% | 71.25% | 66.22% |
| Total Accrued Expenses | -1.44% | 80.96% | -9.13% | -1.43% | -17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.86% | -47.15% | -27.56% | -31.40% | -30.51% |
| Total Other Current Liabilities | -29.86% | -47.15% | -27.56% | -31.40% | -30.51% |
| Total Current Liabilities | -23.61% | -36.25% | -16.31% | -21.36% | -22.74% |
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| Total Current Liabilities | -23.61% | -36.25% | -16.31% | -21.36% | -22.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.80% | -94.60% | -32.77% |
| Total Liabilities | -28.94% | -40.59% | -23.23% | -25.31% | -23.53% |
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| Common Stock & APIC | 4.96% | 7.64% | 4.06% | 5.31% | 4.35% |
| Retained Earnings | -6.77% | -5.61% | -1.79% | -7.87% | -18.67% |
| Treasury Stock & Other | 136.19% | 133.87% | -34.08% | -- | -- |
| Total Common Equity | 3.48% | 12.85% | 7.37% | 2.38% | -12.54% |
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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 | 3.48% | 12.85% | 7.37% | 2.38% | -12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 12.85% | 7.37% | 2.38% | -12.54% |
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