WISH — Wishpond Technologies Balance Sheet
0.000.00%
- CA$17.89m
- CA$17.76m
- CA$23.09m
- 52
- 63
- 19
- 41
Annual balance sheet for Wishpond Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.27 | 7.31 | 6.41 | 2.96 | 1.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.494 | 0.265 | 0.379 | 0.251 | 0.207 |
Prepaid Expenses | |||||
Total Current Assets | 0.765 | 7.86 | 7.15 | 3.46 | 1.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.516 | 0.272 | 0.03 | 0.027 | 0.022 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.11 | 9.09 | 16.8 | 16.3 | 14.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.6 | 5.03 | 6.6 | 5.67 | 5.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.92 | 5.03 | 7.12 | 5.69 | 5.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.82 | 4.06 | 9.67 | 10.6 | 9.32 |
Total Liabilities & Shareholders' Equity | 2.11 | 9.09 | 16.8 | 16.3 | 14.5 |
Total Common Shares Outstanding |