WAVERLEY PHARMA INC (WAVE.CA) Stock Balance Sheet
TSX-V:WAVE - TSX Venture Exchange - CA94357L1058 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 235.90K | 53.00K | 133.80K | 158.10K | 710.50K | |||
| Receivables | 208.70K | 138.20K | 193.40K | 702.00K | 455.90K | |||
| Inventories | 261.50K | 600.00 | 61.50K | 330.20K | 265.70K | |||
| Other Current Assets | 23.60K | 224.90K | 243.80K | 255.60K | 249.70K | |||
| Total Current Assets | 729.70K | 416.70K | 632.50K | 1.45M | 1.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 263.40K | N/A | N/A | N/A | N/A | |||
| Goodwill | 223.60K | N/A | N/A | N/A | N/A | |||
| Intangibles | 397.90K | 264.50K | 1.68M | 1.76M | 1.81M | |||
| Other Non-Current Assets | 431.20K | 271.10K | 375.40K | 479.80K | N/A | |||
| Total Non-Current Assets | 1.32M | 535.60K | 2.05M | 2.24M | 1.81M | |||
| TOTAL ASSETS | 2.05M | 952.30K | 2.69M | 3.68M | 3.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.81M | 1.60M | 661.70K | 222.40K | 0.00 | |||
| Current Portion Of LT Debt. | 37.10K | 0.00 | 40.00K | 40.00K | N/A | |||
| Accounts Payable | 1.01M | 487.00K | 736.50K | 1.06M | 836.10K | |||
| Other Current Liabilities | N/A | 0.00 | 158.00K | 570.50K | 572.90K | |||
| Total Current Liabilities | 3.86M | 2.09M | 1.60M | 1.89M | 1.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.90K | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 218.90K | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 4.08M | 2.09M | 1.60M | 1.89M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.82M | -8.87M | -6.65M | -5.99M | -5.71M | |||
| Additional Paid In Capital | 809.40K | 809.40K | 809.40K | 809.40K | 809.20K | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Other Shareholders' Equity | -20.80K | -73.00K | -69.20K | -35.20K | -55.90K | |||
| Shares Outstanding | 54.00M | 54.00M | 54.00M | 54.00M | 54.00M | |||
| Tangible Book Value per Share | -0.05 | -0.03 | -0.01 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -2.03M | -1.14M | 1.09M | 1.79M | 2.04M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05M | 952.30K | 2.69M | 3.68M | 3.49M | |||
| Statistics | ||||||||
| Debt/Equity | -1.49 | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 0.19 | 0.20 | 0.40 | 0.76 | 1.19 | |||
| Return On Assets (ROA) | -46.29% | -233.55% | -24.71% | -21.62% | -20.21% | |||
| Return On Equity (ROE) | N/A | N/A | -60.87% | -44.52% | -34.55% | |||
All data in CAD , ROIC based on taxRate of 0.28