WISHPOND TECHNOLOGIES LTD (WISH.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:WISH • CA97730P2061
0.13 CAD
-0.01 (-7.14%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 501.00K | 1.13M | 1.42M | 2.69M | 6.24M | |||
| Marketable Securities | N/A | N/A | N/A | 271.90K | 170.00K | |||
| Receivables | 125.90K | 295.40K | 206.70K | 250.50K | 379.00K | |||
| Other Current Assets | 107.50K | 195.90K | 166.40K | 241.30K | 358.90K | |||
| Total Current Assets | 734.30K | 1.62M | 1.80M | 3.46M | 7.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.00K | 12.80K | 21.70K | 27.10K | 30.00K | |||
| Goodwill | 3.92M | 3.92M | 3.92M | 3.92M | 2.80M | |||
| Intangibles | 3.35M | 4.09M | 5.14M | 6.14M | 5.19M | |||
| Other Non-Current Assets | 4.03M | 3.98M | 3.59M | 2.74M | 1.63M | |||
| Total Non-Current Assets | 11.31M | 12.00M | 12.67M | 12.82M | 9.64M | |||
| TOTAL ASSETS | 12.05M | 13.62M | 14.47M | 16.28M | 16.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.53M | 1.30M | 994.70K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 75.60K | N/A | 40.80K | |||
| Accounts Payable | 1.16M | 1.22M | 998.10K | 1.12M | 609.80K | |||
| Other Current Liabilities | 1.46M | 2.24M | 3.08M | 4.55M | 5.95M | |||
| Total Current Liabilities | 5.15M | 4.76M | 5.15M | 5.67M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 384.20K | |||
| Other Non-Current Liabilities | 2.30K | 19.50K | N/A | 22.30K | 133.80K | |||
| Total Non-Current Liabilities | 2.30K | 19.60K | 0.00 | 22.30K | 518.00K | |||
| TOTAL LIABILITIES | 5.15M | 4.78M | 5.15M | 5.69M | 7.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.97M | -17.10M | -16.28M | -14.36M | -12.45M | |||
| Additional Paid In Capital | 3.88M | 3.96M | 4.14M | 3.96M | 2.87M | |||
| Common Shares | 21.95M | 21.94M | 21.42M | 20.95M | 19.25M | |||
| Other Shareholders' Equity | 29.70K | 48.20K | 35.30K | 36.40K | N/A | |||
| Shares Outstanding | 54.95M | 54.88M | 53.98M | 53.71M | 51.77M | |||
| Tangible Book Value per Share | -0.01 | 0.02 | 0.00 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 6.89M | 8.84M | 9.32M | 10.59M | 9.67M | |||
| TOTAL LIABILITIES AND EQUITY | 12.05M | 13.62M | 14.47M | 16.28M | 16.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.14 | 0.34 | 0.35 | 0.61 | 1.08 | |||
| Return On Assets (ROA) | -18.20% | -6.09% | -13.06% | -10.75% | -29.11% | |||
| Return On Equity (ROE) | -31.80% | -9.38% | -20.29% | -16.53% | -50.54% | |||
All data in CAD , ROIC based on taxRate of 0.28