WILLOW BIOSCIENCES INC (WLLW.CA) Stock Balance Sheet

TSX:WLLW • CA97111B4047

0.17 CAD
+0.01 (+6.25%)
Last: Oct 3, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WLLW.CA Cash Equivalents ChartWLLW.CA Cash Equivalents over time chart
162.00K333.00K3.15M11.01M30.12M
Marketable Securities
WLLW.CA Marketable Securities ChartWLLW.CA Marketable Securities over time chart
20.00K20.00K20.00K4.02MN/A
Receivables
WLLW.CA Receivables ChartWLLW.CA Receivables over time chart
7.00K39.00K166.00K280.00K90.00K
Inventories
WLLW.CA Inventories ChartWLLW.CA Inventories over time chart
0.0056.00K221.00K280.00K380.00K
Other Current Assets
WLLW.CA Other Current Assets ChartWLLW.CA Other Current Assets over time chart
2.11M209.00K619.00K640.00K680.00K
Total Current Assets
WLLW.CA Total Current Assets ChartWLLW.CA Total Current Assets over time chart
2.30M657.00K4.17M16.23M31.27M
 
Non-Current Assets
PPE Net
WLLW.CA PPE Net ChartWLLW.CA PPE Net over time chart
17.00K1.68M2.44M1.92M3.65M
Investments And Advances
WLLW.CA Investments And Advances ChartWLLW.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
WLLW.CA Intangibles ChartWLLW.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
WLLW.CA Other Non-Current Assets ChartWLLW.CA Other Non-Current Assets over time chart
0.00157.00K64.00K0.00100.00K
Total Non-Current Assets
WLLW.CA Total Non-Current Assets ChartWLLW.CA Total Non-Current Assets over time chart
17.00K1.83M2.50M1.92M3.75M
 
TOTAL ASSETS
WLLW.CA TOTAL ASSETS ChartWLLW.CA TOTAL ASSETS over time chart
2.31M2.49M6.67M18.15M35.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
WLLW.CA Short Term Debt ChartWLLW.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WLLW.CA Current Portion Of LT Debt. ChartWLLW.CA Current Portion Of LT Debt. over time chart
18.00K970.00K649.00K630.00K640.00K
Accrued Expenses
WLLW.CA Accrued Expenses ChartWLLW.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
WLLW.CA Accounts Payable ChartWLLW.CA Accounts Payable over time chart
227.00K648.00K635.00K1.09M760.00K
Other Current Liabilities
WLLW.CA Other Current Liabilities ChartWLLW.CA Other Current Liabilities over time chart
2.03M375.00K446.00K0.0010.00K
Total Current Liabilities
WLLW.CA Total Current Liabilities ChartWLLW.CA Total Current Liabilities over time chart
2.28M1.99M1.73M1.72M1.41M
 
Non-Current Liabilities
Long Term Debt
WLLW.CA Long Term Debt ChartWLLW.CA Long Term Debt over time chart
724.00K1.00M1.51M30.00K160.00K
Other Non-Current Liabilities
WLLW.CA Other Non-Current Liabilities ChartWLLW.CA Other Non-Current Liabilities over time chart
N/AN/A0.0020.00K3.77M
Total Non-Current Liabilities
WLLW.CA Total Non-Current Liabilities ChartWLLW.CA Total Non-Current Liabilities over time chart
724.00K1.00M1.51M50.00K3.92M
 
TOTAL LIABILITIES
WLLW.CA TOTAL LIABILITIES ChartWLLW.CA TOTAL LIABILITIES over time chart
3.00M2.99M3.24M1.77M5.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLLW.CA Retained Earnings ChartWLLW.CA Retained Earnings over time chart
-128.19M-127.87M-121.69M-108.66M-93.84M
Additional Paid In Capital
WLLW.CA Additional Paid In Capital ChartWLLW.CA Additional Paid In Capital over time chart
6.89M6.75M7.31M7.32M5.91M
Common Shares
WLLW.CA Common Shares ChartWLLW.CA Common Shares over time chart
120.89M120.89M118.18M118.07M118.03M
Other Shareholders' Equity
WLLW.CA Other Shareholders' Equity ChartWLLW.CA Other Shareholders' Equity over time chart
-275.00K-272.00K-369.00K-370.00K-410.00K
Shares Outstanding
WLLW.CA Shares Outstanding ChartWLLW.CA Shares Outstanding over time chart
28.97M28.97M24.89M24.74M24.71M
Tangible Book Value per Share
WLLW.CA Tangible Book Value per Share ChartWLLW.CA Tangible Book Value per Share over time chart
-0.00-0.000.030.130.24
Total Shareholders' Equity
WLLW.CA Total Shareholders' Equity ChartWLLW.CA Total Shareholders' Equity over time chart
-690.00K-505.00K3.44M16.37M29.68M
 
TOTAL LIABILITIES AND EQUITY
WLLW.CA TOTAL LIABILITIES AND EQUITY ChartWLLW.CA TOTAL LIABILITIES AND EQUITY over time chart
2.31M2.49M6.67M18.15M35.02M
 
Statistics
Debt/Equity
WLLW.CA Debt/Equity ChartWLLW.CA Debt/Equity over time chart
-1.05-1.980.440.000.01
Current Ratio
WLLW.CA Current Ratio ChartWLLW.CA Current Ratio over time chart
1.010.332.419.4422.18
Return On Assets (ROA)
WLLW.CA Return On Assets (ROA) ChartWLLW.CA Return On Assets (ROA) over time chart
-179.33%-248.65%-195.25%-81.60%-17.53%
Return On Equity (ROE)
WLLW.CA Return On Equity (ROE) ChartWLLW.CA Return On Equity (ROE) over time chart
N/AN/A-379.19%-90.47%-20.69%

All data in CAD , ROIC based on taxRate of 0.28

Charts

WLLW.CA Balance Sheet - Short Vs Long Term ChartWLLW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M