First Responder Technologies Inc. (WPNNF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Million | 154 Thousand | 84.68 Thousand | 142.97 Thousand | 3.01 Million | 2.22 Million |
| Total Current Assets | 3.23 Million | 154 Thousand | 84.68 Thousand | 109.32 Thousand | 1.38 Million | 1.1 Million |
| Cash And Short Term Investments | 3.12 Million | 143.4 Thousand | 78.46 Thousand | 43.33 Thousand | 1.13 Million | 930.71 Thousand |
| Cash and Cash Equivalents | 1.27 Million | 143.4 Thousand | 59 Thousand | 23.14 Thousand | 17.54 Thousand | 930.71 Thousand |
| Short Term Investments | 1.84 Million | - | 19.46 Thousand | 20.18 Thousand | 1.11 Million | - |
| Net Receivables | 50.87 Thousand | 5694.97 | 2547.60 | 19.78 Thousand | 65.38 Thousand | 45.36 Thousand |
| Inventory | 1.00 | 0.43 | -0.09 | - | 1.00 | - |
| Other Current Assets | 56.62 Thousand | 4903.60 | 3666.49 | 46.2 Thousand | 177.83 Thousand | 125.34 Thousand |
| Total Non-Current Assets | 66.43 Thousand | - | - | 33.65 Thousand | 1.63 Million | 1.12 Million |
| Net PPE | 90 Thousand | - | - | 33.65 Thousand | 52.59 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 2.15 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.15 Million | 1.45 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -23.56 Thousand | - | - | - | -572.92 Thousand | -323.4 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.71 Million | 1.52 Million | 1.66 Million | 1.51 Million | 441.59 Thousand | 478.35 Thousand |
| Total Current Liabilities | 3.71 Million | 1.52 Million | 1.66 Million | 1.51 Million | 441.59 Thousand | 478.35 Thousand |
| Account Payables | 2.23 Million | 291.87 Thousand | 806.04 Thousand | 1.48 Million | 601.44 Thousand | 308.87 Thousand |
| Tax Payables | 346.01 Thousand | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 390.31 Thousand | 85.93 Thousand | 337.4 Thousand | - | - |
| Deferred Revenue | -1.89 Million | -291.87 Thousand | -806.04 Thousand | -1.82 Million | - | - |
| Other Current Liabilities | 2.05 Million | 1.13 Million | 1.57 Million | 1.51 Million | -159.85 Thousand | 169.48 Thousand |
| Total Non Current Liabilities | - | - | - | 337.4 Thousand | - | - |
| Long-Term Debt | - | - | - | 337.4 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -337.4 Thousand | - | - |
| Total Equity | -412.93 Thousand | -1.37 Million | -1.57 Million | -1.37 Million | 2.57 Million | 1.75 Million |
| Stock Holders Equity | -412.93 Thousand | -1.37 Million | -1.57 Million | -1.37 Million | 2.57 Million | 1.75 Million |
| Common Stock | 2.03 Million | 8.37 Million | 8.12 Million | 8.34 Million | 7.58 Million | 1.28 Million |
| Retained Earnings | -2.65 Million | -10.34 Million | -10.32 Million | -10.36 Million | -5.66 Million | -433.76 Thousand |
| Accumulated other comprehensive income | 18.45 Thousand | 605.77 Thousand | 623.5 Thousand | 648.46 Thousand | 650.9 Thousand | 902.36 Thousand |
| Common Stock Equity | -412.93 Thousand | -1.37 Million | -1.57 Million | -1.37 Million | 2.57 Million | 1.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.84 Million | - | 19.46 Thousand | 20.18 Thousand | 1.11 Million | - |
| Total Debt | 1.31 Million | 390.31 Thousand | 85.93 Thousand | 337.4 Thousand | - | - |
| Net Debt | 37.11 Thousand | 246.91 Thousand | 26.93 Thousand | 314.26 Thousand | -17.54 Thousand | -930.71 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Million | 3.3 Million | 3.3 Million | 117.02 Thousand | 103.51 Thousand | 154 Thousand |
| Total Current Assets | 1.96 Million | 3.23 Million | 3.23 Million | 117.02 Thousand | 103.51 Thousand | 154 Thousand |
| Cash And Short Term Investments | 1.85 Million | 2.38 Million | 3.12 Million | 96.92 Thousand | 92.72 Thousand | 143.4 Thousand |
| Cash and Cash Equivalents | 816.35 Thousand | 540.61 Thousand | 1.27 Million | 96.92 Thousand | 92.72 Thousand | 143.4 Thousand |
| Short Term Investments | 1.03 Million | 1.84 Million | 1.84 Million | - | - | - |
| Net Receivables | 44.37 Thousand | - | 50.87 Thousand | 12.55 Thousand | 9681.19 | 5694.97 |
| Inventory | 2.00 | - | 1.00 | - | -0.34 | 0.43 |
| Other Current Assets | 61.75 Thousand | 789.13 Thousand | 56.62 Thousand | 7545.00 | 1104.15 | 4903.60 |
| Total Non-Current Assets | 431.11 Thousand | 66.44 Thousand | 66.43 Thousand | - | - | - |
| Net PPE | 590 Thousand | 66.44 Thousand | 90 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -158.88 Thousand | - | -23.56 Thousand | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.88 Million | 3.71 Million | 3.71 Million | 1.64 Million | 1.5 Million | 1.52 Million |
| Total Current Liabilities | 2.88 Million | 3.71 Million | 3.71 Million | 1.64 Million | 1.5 Million | 1.52 Million |
| Account Payables | 2.1 Million | 433.49 Thousand | 2.23 Million | 321.85 Thousand | 287.52 Thousand | 291.87 Thousand |
| Tax Payables | 363.48 Thousand | - | 346.01 Thousand | - | - | - |
| Short Term Debt | 604.93 Thousand | 1.34 Million | 1.31 Million | 57.68 Thousand | 54.04 Thousand | 390.31 Thousand |
| Deferred Revenue | -1.74 Million | 1.00 | -1.89 Million | -321.85 Thousand | -287.51 Thousand | -291.87 Thousand |
| Other Current Liabilities | 1.92 Million | 1.93 Million | 2.05 Million | 1.58 Million | 1.45 Million | 1.13 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -497.29 Thousand | -412.96 Thousand | -412.93 Thousand | -1.52 Million | -1.4 Million | -1.37 Million |
| Stock Holders Equity | -497.29 Thousand | -412.96 Thousand | -412.93 Thousand | -1.52 Million | -1.4 Million | -1.37 Million |
| Common Stock | 2.01 Million | 2.03 Million | 2.03 Million | 8.37 Million | 8.16 Million | 8.37 Million |
| Retained Earnings | -2.73 Million | -2.65 Million | -2.65 Million | -10.5 Million | -10.16 Million | -10.34 Million |
| Accumulated other comprehensive income | 18.26 Thousand | 18.45 Thousand | 18.45 Thousand | 605.85 Thousand | 591.08 Thousand | 605.77 Thousand |
| Common Stock Equity | -497.29 Thousand | -412.96 Thousand | -412.93 Thousand | -1.52 Million | -1.4 Million | -1.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 1.84 Million | 1.84 Million | - | - | - |
| Total Debt | 604.93 Thousand | 1.34 Million | 1.31 Million | 57.68 Thousand | 54.04 Thousand | 390.31 Thousand |
| Net Debt | -211.42 Thousand | 806.32 Thousand | 37.11 Thousand | -39.24 Thousand | -38.67 Thousand | 246.91 Thousand |
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