Wishpond Technologies Ltd. (WPNDF)

USD 0.23

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.67 Million 16.27 Million 16.79 Million 9.08 Million 2.1 Million 2.2 Million
Total Current Assets 1.79 Million 3.45 Million 7.15 Million 7.85 Million 765.27 Thousand 667.36 Thousand
Cash And Short Term Investments 1.42 Million 2.96 Million 6.41 Million 7.3 Million 269.53 Thousand 148.27 Thousand
Cash and Cash Equivalents 1.42 Million 2.69 Million 6.24 Million 7.3 Million 269.53 Thousand 148.27 Thousand
Short Term Investments - 271.89 Thousand 170 Thousand - - -
Net Receivables 206.7 Thousand 250.49 Thousand 379.03 Thousand 265.46 Thousand 493.65 Thousand 175.12 Thousand
Inventory - - 1.00 - - -
Other Current Assets 166.39 Thousand 241.27 Thousand 358.87 Thousand 287.78 Thousand 2088.00 343.97 Thousand
Total Non-Current Assets 12.87 Million 12.82 Million 9.64 Million 1.23 Million 1.34 Million 1.53 Million
Net PPE 21.68 Thousand 27.08 Thousand 29.99 Thousand 272.45 Thousand 515.61 Thousand 780.16 Thousand
Good Will And Intangible Assets 12.48 Million 12.64 Million 9.56 Million 893.86 Thousand 760.49 Thousand -
Good Will 3.91 Million 3.91 Million 2.79 Million - - -
Intangible Assets 8.56 Million 8.73 Million 6.76 Million 893.86 Thousand 760.49 Thousand -
Long-Term Investments 31.96 Thousand -2.74 Million 47.58 Thousand 64.46 Thousand 64.46 Thousand -
Tax Assets 333.69 Thousand 146.93 Thousand -47.58 Thousand -64.46 Thousand -64.46 Thousand -
Other Non Current Assets - 2.74 Million 47.58 Thousand 64.46 Thousand 64.46 Thousand 756.88 Thousand
Other Assets - - - - - -
Total Liabilities 5.35 Million 5.68 Million 7.12 Million 5.03 Million 6.92 Million 6.66 Million
Total Current Liabilities 5.15 Million 5.66 Million 6.6 Million 5.03 Million 6.59 Million 6.13 Million
Account Payables 998.04 Thousand 1.11 Million 609.76 Thousand 534.56 Thousand 209.73 Thousand 99.05 Thousand
Tax Payables 75.62 Thousand 177.65 Thousand 168.62 Thousand 148.59 Thousand 134.86 Thousand -
Short Term Debt 994.65 Thousand 1.15 Million 622.67 Thousand 344.29 Thousand 4.83 Million 4.35 Million
Deferred Revenue 1.72 Million 2.41 Million 2.84 Million 3.84 Million 1.27 Million -
Other Current Liabilities 1.43 Million 977.78 Thousand 2.52 Million 311.21 Thousand 280.3 Thousand 1.67 Million
Total Non Current Liabilities 202.24 Thousand 22.25 Thousand 517.95 Thousand - 323.59 Thousand 524.1 Thousand
Long-Term Debt - - - - 323.59 Thousand 524.1 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -372.21 Thousand 133.74 Thousand - - -
Other Liabilities - - - - - -
Total Equity 9.31 Million 10.58 Million 9.67 Million 4.05 Million -4.81 Million -4.45 Million
Stock Holders Equity 9.31 Million 10.58 Million 9.67 Million 4.05 Million -4.81 Million -4.45 Million
Common Stock 21.41 Million 20.94 Million 19.25 Million 11.06 Million 2600.00 600.00
Retained Earnings -16.27 Million -14.35 Million -12.44 Million -7.4 Million -5.18 Million -4.76 Million
Accumulated other comprehensive income 35.31 Thousand 36.35 Thousand - - - -
Common Stock Equity 9.31 Million 10.58 Million 9.67 Million 4.05 Million -4.81 Million -4.45 Million
Capital Lease Obligation - - - 344.29 Thousand 549.69 Thousand 803.86 Thousand
Total Investments 31.96 Thousand 271.89 Thousand 170 Thousand 64.46 Thousand 64.46 Thousand -
Total Debt 994.65 Thousand - - 344.29 Thousand 5.15 Million 4.88 Million
Net Debt -429.92 Thousand -2.69 Million -6.24 Million -6.96 Million 4.88 Million 4.73 Million

Balance Sheet Charts