WILLOW BIOSCIENCES INC (WLLW.CA) Stock Balance Sheet
TSX:WLLW - Toronto Stock Exchange - CA97111B4047 - Common Stock - Currency: CAD
| 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 | 162.00K | 333.00K | 3.15M | 11.01M | 30.12M | |||
| Marketable Securities | 20.00K | 20.00K | 20.00K | 4.02M | N/A | |||
| Receivables | 7.00K | 39.00K | 166.00K | 280.00K | 90.00K | |||
| Inventories | 0.00 | 56.00K | 221.00K | 280.00K | 380.00K | |||
| Other Current Assets | 2.11M | 209.00K | 619.00K | 640.00K | 680.00K | |||
| Total Current Assets | 2.30M | 657.00K | 4.17M | 16.23M | 31.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.00K | 1.68M | 2.44M | 1.92M | 3.65M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 157.00K | 64.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 17.00K | 1.83M | 2.50M | 1.92M | 3.75M | |||
| TOTAL ASSETS | 2.31M | 2.49M | 6.67M | 18.15M | 35.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00K | 970.00K | 649.00K | 630.00K | 640.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 227.00K | 648.00K | 635.00K | 1.09M | 760.00K | |||
| Other Current Liabilities | 2.03M | 375.00K | 446.00K | 0.00 | 10.00K | |||
| Total Current Liabilities | 2.28M | 1.99M | 1.73M | 1.72M | 1.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 724.00K | 1.00M | 1.51M | 30.00K | 160.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 20.00K | 3.77M | |||
| Total Non-Current Liabilities | 724.00K | 1.00M | 1.51M | 50.00K | 3.92M | |||
| TOTAL LIABILITIES | 3.00M | 2.99M | 3.24M | 1.77M | 5.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.19M | -127.87M | -121.69M | -108.66M | -93.84M | |||
| Additional Paid In Capital | 6.89M | 6.75M | 7.31M | 7.32M | 5.91M | |||
| Common Shares | 120.89M | 120.89M | 118.18M | 118.07M | 118.03M | |||
| Other Shareholders' Equity | -275.00K | -272.00K | -369.00K | -370.00K | -410.00K | |||
| Shares Outstanding | 144.85M | 144.85M | 124.44M | 123.72M | 123.55M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.03 | 0.13 | 0.24 | |||
| Total Shareholders' Equity | -690.00K | -505.00K | 3.44M | 16.37M | 29.68M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31M | 2.49M | 6.67M | 18.15M | 35.02M | |||
| Statistics | ||||||||
| Debt/Equity | -1.05 | -1.98 | 0.44 | 0.00 | 0.01 | |||
| Current Ratio | 1.01 | 0.33 | 2.41 | 9.44 | 22.18 | |||
| Return On Assets (ROA) | -179.33% | -248.65% | -195.25% | -81.60% | -17.53% | |||
| Return On Equity (ROE) | N/A | N/A | -379.19% | -90.47% | -20.69% | |||
All data in CAD , ROIC based on taxRate of 0.28