WISHPOND TECHNOLOGIES LTD (WISH.CA) Stock Balance Sheet

TSX-V:WISH • CA97730P2061

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0.265 CAD
+0.06 (+26.19%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WISH.CA Cash ChartWISH.CA Cash over time chart
501.00K1.13M1.42M2.69M6.24M
Marketable Securities
WISH.CA Marketable Securities ChartWISH.CA Marketable Securities over time chart
N/AN/AN/A271.90K170.00K
Receivables
WISH.CA Receivables ChartWISH.CA Receivables over time chart
125.90K295.40K206.70K250.50K379.00K
Other Current Assets
WISH.CA Other Current Assets ChartWISH.CA Other Current Assets over time chart
107.50K195.90K166.40K241.30K358.90K
Total Current Assets
WISH.CA Total Current Assets ChartWISH.CA Total Current Assets over time chart
734.30K1.62M1.80M3.46M7.15M
 
Non-Current Assets
PPE Net
WISH.CA PPE Net ChartWISH.CA PPE Net over time chart
12.00K12.80K21.70K27.10K30.00K
Goodwill
WISH.CA Goodwill ChartWISH.CA Goodwill over time chart
3.92M3.92M3.92M3.92M2.80M
Intangibles
WISH.CA Intangibles ChartWISH.CA Intangibles over time chart
3.35M4.09M5.14M6.14M5.19M
Other Non-Current Assets
WISH.CA Other Non-Current Assets ChartWISH.CA Other Non-Current Assets over time chart
4.03M3.98M3.59M2.74M1.63M
Total Non-Current Assets
WISH.CA Total Non-Current Assets ChartWISH.CA Total Non-Current Assets over time chart
11.31M12.00M12.67M12.82M9.64M
 
TOTAL ASSETS
WISH.CA TOTAL ASSETS ChartWISH.CA TOTAL ASSETS over time chart
12.05M13.62M14.47M16.28M16.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
WISH.CA Short Term Debt ChartWISH.CA Short Term Debt over time chart
2.53M1.30M994.70K0.000.00
Current Portion Of LT Debt.
WISH.CA Current Portion Of LT Debt. ChartWISH.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
WISH.CA Accrued Expenses ChartWISH.CA Accrued Expenses over time chart
N/A0.0075.60KN/A40.80K
Accounts Payable
WISH.CA Accounts Payable ChartWISH.CA Accounts Payable over time chart
1.16M1.22M998.10K1.12M609.80K
Other Current Liabilities
WISH.CA Other Current Liabilities ChartWISH.CA Other Current Liabilities over time chart
1.46M2.24M3.08M4.55M5.95M
Total Current Liabilities
WISH.CA Total Current Liabilities ChartWISH.CA Total Current Liabilities over time chart
5.15M4.76M5.15M5.67M6.60M
 
Non-Current Liabilities
Long Term Debt
WISH.CA Long Term Debt ChartWISH.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
WISH.CA Deferred Taxes/Income ChartWISH.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.00384.20K
Other Non-Current Liabilities
WISH.CA Other Non-Current Liabilities ChartWISH.CA Other Non-Current Liabilities over time chart
2.30K19.50KN/A22.30K133.80K
Total Non-Current Liabilities
WISH.CA Total Non-Current Liabilities ChartWISH.CA Total Non-Current Liabilities over time chart
2.30K19.60K0.0022.30K518.00K
 
TOTAL LIABILITIES
WISH.CA TOTAL LIABILITIES ChartWISH.CA TOTAL LIABILITIES over time chart
5.15M4.78M5.15M5.69M7.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WISH.CA Retained Earnings ChartWISH.CA Retained Earnings over time chart
-18.97M-17.10M-16.28M-14.36M-12.45M
Additional Paid In Capital
WISH.CA Additional Paid In Capital ChartWISH.CA Additional Paid In Capital over time chart
3.88M3.96M4.14M3.96M2.87M
Common Shares
WISH.CA Common Shares ChartWISH.CA Common Shares over time chart
21.95M21.94M21.42M20.95M19.25M
Other Shareholders' Equity
WISH.CA Other Shareholders' Equity ChartWISH.CA Other Shareholders' Equity over time chart
29.70K48.20K35.30K36.40KN/A
Shares Outstanding
WISH.CA Shares Outstanding ChartWISH.CA Shares Outstanding over time chart
54.95M54.88M53.98M53.71M51.77M
Tangible Book Value per Share
WISH.CA Tangible Book Value per Share ChartWISH.CA Tangible Book Value per Share over time chart
-0.010.020.000.010.03
Total Shareholders' Equity
WISH.CA Total Shareholders' Equity ChartWISH.CA Total Shareholders' Equity over time chart
6.89M8.84M9.32M10.59M9.67M
 
TOTAL LIABILITIES AND EQUITY
WISH.CA TOTAL LIABILITIES AND EQUITY ChartWISH.CA TOTAL LIABILITIES AND EQUITY over time chart
12.05M13.62M14.47M16.28M16.79M
 
Statistics
Debt/Equity
WISH.CA Debt/Equity ChartWISH.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
WISH.CA Current Ratio ChartWISH.CA Current Ratio over time chart
0.140.340.350.611.08
Return On Assets (ROA)
WISH.CA Return On Assets (ROA) ChartWISH.CA Return On Assets (ROA) over time chart
-18.20%-6.09%-13.06%-10.75%-29.11%
Return On Equity (ROE)
WISH.CA Return On Equity (ROE) ChartWISH.CA Return On Equity (ROE) over time chart
-31.80%-9.38%-20.29%-16.53%-50.54%

All data in CAD , ROIC based on taxRate of 0.28

Charts

WISH.CA Balance Sheet - Short Vs Long Term ChartWISH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M