Willow Biosciences Inc. (WLLW.TO)

CAD 0.06

(-20.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.67 Million 18.14 Million 35.01 Million 21.86 Million 33.88 Million 967.03 Thousand
Total Current Assets 4.17 Million 16.22 Million 31.27 Million 17.03 Million 20.77 Million 787.63 Thousand
Cash And Short Term Investments 3.16 Million 15.02 Million 30.11 Million 15.89 Million 19.73 Million 435.52 Thousand
Cash and Cash Equivalents 3.14 Million 11 Million 30.11 Million 15.89 Million 19.64 Million 372.34 Thousand
Short Term Investments 20 Thousand 4.02 Million 679 Thousand 561 Thousand 90.92 Thousand 63.18 Thousand
Net Receivables 166 Thousand 282 Thousand 89 Thousand 289 Thousand 654.24 Thousand -
Inventory 221 Thousand 277 Thousand 384 Thousand 289 Thousand 189.22 Thousand -
Other Current Assets 619 Thousand 643 Thousand 679 Thousand 561 Thousand 201.34 Thousand 352.11 Thousand
Total Non-Current Assets 2.5 Million 1.91 Million 3.74 Million 4.83 Million 13.1 Million 179.39 Thousand
Net PPE 2.43 Million 1.91 Million 3.65 Million 4.73 Million 6.65 Million 179.39 Thousand
Good Will And Intangible Assets 5000.00 5000.00 50 Thousand 65 Thousand 6.33 Million -
Good Will - - - - - -
Intangible Assets 5000.00 5000.00 50 Thousand 65 Thousand 6.33 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 59 Thousand -5000.00 45 Thousand 28 Thousand 111.43 Thousand -
Other Assets - - - - - -
Total Liabilities 3.23 Million 1.77 Million 5.33 Million 22.42 Million 11.87 Million 132 Thousand
Total Current Liabilities 1.81 Million 1.71 Million 1.4 Million 1.56 Million 1.84 Million 132 Thousand
Account Payables 635 Thousand 1.08 Million 757 Thousand 978 Thousand 1.1 Million 132 Thousand
Tax Payables - - - - - -
Short Term Debt 731 Thousand 632 Thousand 641 Thousand 587 Thousand 748.26 Thousand -
Deferred Revenue 126 Thousand -1.08 Million 10 Thousand -978 Thousand -1.1 Million -
Other Current Liabilities 320 Thousand 1.08 Million - 978 Thousand 1.1 Million -
Total Non Current Liabilities 1.42 Million 55 Thousand 3.92 Million 20.85 Million 10.02 Million -
Long-Term Debt 594 Thousand 32 Thousand 161 Thousand 282 Thousand 450.4 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 831 Thousand 23 Thousand 3.76 Million 20.57 Million 9.57 Million -
Other Liabilities - - - - - -
Total Equity 3.43 Million 16.37 Million 29.68 Million -559 Thousand 22 Million 835.03 Thousand
Stock Holders Equity 3.43 Million 16.37 Million 29.68 Million -559 Thousand 22 Million 835.03 Thousand
Common Stock 118.17 Million 118.07 Million 118.02 Million 83.17 Million 72.6 Million 9.26 Million
Retained Earnings -121.68 Million -108.65 Million -93.84 Million -87.7 Million -53.75 Million -9.18 Million
Accumulated other comprehensive income -369 Thousand -365 Thousand -410 Thousand -315 Thousand -170.94 Thousand -
Common Stock Equity 3.43 Million 16.37 Million 29.68 Million -559 Thousand 22 Million 835.03 Thousand
Capital Lease Obligation 831 Thousand 664 Thousand 802 Thousand 869 Thousand 1.19 Million -
Total Investments 20 Thousand 4.02 Million 679 Thousand 561 Thousand 90.92 Thousand 63.18 Thousand
Total Debt 2.15 Million 664 Thousand 802 Thousand 869 Thousand 1.19 Million -
Net Debt -989 Thousand -10.34 Million -29.31 Million -15.02 Million -18.44 Million -372.34 Thousand

Balance Sheet Charts