WILLOW BIOSCIENCES INC (WLLW.CA)
CA97111B4047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.15M | 11.01M | 30.12M | 15.90M | 19.73M | |||
| Marketable Securities | 20.00K | 4.02M | N/A | N/A | N/A | |||
| Receivables | 166.00K | 280.00K | 90.00K | 290.00K | 650.00K | |||
| Inventories | 221.00K | 280.00K | 380.00K | 290.00K | 190.00K | |||
| Other Current Assets | 619.00K | 640.00K | 680.00K | 560.00K | 200.00K | |||
| Total Current Assets | 4.17M | 16.23M | 31.27M | 17.03M | 20.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.44M | 1.92M | 3.65M | 4.74M | 6.66M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 6.33M | |||
| Other Non-Current Assets | 64.00K | 0.00 | 100.00K | 90.00K | 110.00K | |||
| Total Non-Current Assets | 2.50M | 1.92M | 3.75M | 4.83M | 13.10M | |||
| TOTAL ASSETS | 6.67M | 18.15M | 35.02M | 21.86M | 33.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 731.00K | 630.00K | 640.00K | 590.00K | 750.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 635.00K | 1.09M | 760.00K | 980.00K | 1.10M | |||
| Other Current Liabilities | 446.00K | 0.00 | 10.00K | N/A | N/A | |||
| Total Current Liabilities | 1.81M | 1.72M | 1.41M | 1.57M | 1.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43M | 30.00K | 160.00K | 280.00K | 450.00K | |||
| Other Non-Current Liabilities | 0.00 | 20.00K | 3.77M | 20.58M | 9.58M | |||
| Total Non-Current Liabilities | 1.43M | 50.00K | 3.92M | 20.85M | 10.02M | |||
| TOTAL LIABILITIES | 3.24M | 1.77M | 5.33M | 22.42M | 11.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.69M | -108.66M | -93.84M | -87.70M | -53.76M | |||
| Additional Paid In Capital | 7.31M | 7.32M | 5.91M | 4.29M | 3.34M | |||
| Common Shares | 118.18M | 118.07M | 118.03M | 83.17M | 72.60M | |||
| Other Shareholders' Equity | -369.00K | -370.00K | -410.00K | -320.00K | -170.00K | |||
| Shares Outstanding | 124.44M | 123.72M | 123.55M | 96.58M | 78.89M | |||
| Tangible Book Value per Share | 0.03 | 0.13 | 0.24 | -0.01 | 0.20 | |||
| Total Shareholders' Equity | 3.44M | 16.37M | 29.68M | -560.00K | 22.01M | |||
| TOTAL LIABILITIES AND EQUITY | 6.67M | 18.15M | 35.02M | 21.86M | 33.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.00 | 0.01 | -0.50 | 0.02 | |||
| Current Ratio | 2.30 | 9.44 | 22.18 | 10.85 | 11.23 | |||
| Return On Assets (ROA) | -195.25% | -81.60% | -17.53% | -155.31% | -131.55% | |||
| Return On Equity (ROE) | -379.19% | -90.47% | -20.69% | N/A | -202.50% | |||
All data in CAD