WonderFi Technologies Inc. (WNDR.TO)
CAD 0.3
(-6.25%)
CAD 0.3
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 449.59 Million | 25.37 Million | 30.21 Thousand | 116.91 Thousand |
| Total Current Assets | 1.04 Billion | 276.15 Million | 21.25 Million | 30.21 Thousand | 116.91 Thousand |
| Cash And Short Term Investments | 26.08 Million | 8.29 Million | 20.34 Million | 13.86 Thousand | 102.4 Thousand |
| Cash and Cash Equivalents | 26.08 Million | 8.29 Million | 20.34 Million | 13.86 Thousand | 102.4 Thousand |
| Short Term Investments | - | 204.62 Million | - | - | - |
| Net Receivables | 2.27 Million | 5.31 Million | 94.75 Thousand | 16.35 Thousand | 8884.00 |
| Inventory | - | 1.91 Million | - | - | - |
| Other Current Assets | 1.01 Billion | 257.7 Million | 811.24 Thousand | - | 5626.00 |
| Total Non-Current Assets | 89.63 Million | 173.44 Million | 4.11 Million | - | - |
| Net PPE | 590.68 Thousand | 750.48 Thousand | 8934.00 | - | - |
| Good Will And Intangible Assets | 32.68 Million | 171.77 Million | 4.11 Million | - | - |
| Good Will | 32.68 Million | 96.25 Million | - | - | - |
| Intangible Assets | - | 75.51 Million | 4.11 Million | - | - |
| Long-Term Investments | 20.05 Million | 920.89 Thousand | 12.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 36.3 Million | - | -12.5 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.03 Billion | 284.29 Million | 535.38 Thousand | 86.73 Thousand | 19.67 Thousand |
| Total Current Liabilities | 1.01 Billion | 264.55 Million | 535.38 Thousand | 86.73 Thousand | 19.67 Thousand |
| Account Payables | 5.73 Million | 5.77 Million | 335.93 Thousand | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 242.53 Thousand | 4.91 Million | 65.37 Thousand | - | - |
| Deferred Revenue | - | -5.77 Million | - | - | - |
| Other Current Liabilities | 1.01 Billion | 259.63 Million | 134.07 Thousand | 86.73 Thousand | 19.67 Thousand |
| Total Non Current Liabilities | 10.93 Million | 19.74 Million | - | - | - |
| Long-Term Debt | 314.64 Thousand | 100.32 Thousand | - | - | - |
| Deferred Revenue Non Current | 70.65 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.88 Million | 1.76 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 104.57 Million | 165.3 Million | 24.83 Million | -56.51 Thousand | 97.23 Thousand |
| Stock Holders Equity | 104.57 Million | 165.3 Million | 24.83 Million | -56.51 Thousand | 97.23 Thousand |
| Common Stock | 285.22 Million | 194.17 Million | 28.61 Million | 3.92 Million | 3.92 Million |
| Retained Earnings | -193.92 Million | -40.64 Million | -5.06 Million | -4.19 Million | -4.03 Million |
| Accumulated other comprehensive income | - | - | 1.29 Million | 211.49 Thousand | 211.49 Thousand |
| Common Stock Equity | 104.57 Million | 165.3 Million | 24.83 Million | -56.51 Thousand | 97.23 Thousand |
| Capital Lease Obligation | 70.66 Thousand | 292.55 Thousand | - | - | - |
| Total Investments | 20.05 Million | 920.89 Thousand | 12.5 Thousand | - | - |
| Total Debt | 627.84 Thousand | 5.01 Million | 65.37 Thousand | - | - |
| Net Debt | -25.46 Million | -3.27 Million | -20.28 Million | -13.86 Thousand | -102.4 Thousand |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 819.07 Million | 358.96 Million | 372.71 Million | 260.46 Million |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 738.15 Million | 320.04 Million | 331.28 Million | 217.26 Million |
| Cash And Short Term Investments | 26.08 Million | 26.08 Million | 25.06 Million | 6.5 Million | 10.03 Million | 212.89 Million |
| Cash and Cash Equivalents | 26.08 Million | 26.08 Million | 25.06 Million | 6.5 Million | 10.03 Million | 8.26 Million |
| Short Term Investments | - | - | - | 178.63 Thousand | 176.84 Thousand | 204.62 Million |
| Net Receivables | 2.27 Million | 2.27 Million | 4.68 Million | 3.56 Million | 2.85 Million | 2.81 Million |
| Inventory | - | - | 7.82 Million | 869.2 Thousand | 1.83 Million | - |
| Other Current Assets | 1.01 Billion | 1.01 Billion | 602.57 Million | 270.66 Million | 267.54 Million | 1.55 Million |
| Total Non-Current Assets | 89.63 Million | 89.63 Million | 80.91 Million | 38.92 Million | 41.43 Million | 43.2 Million |
| Net PPE | 590.68 Thousand | 590.68 Thousand | 1.1 Million | 613.34 Thousand | 543.46 Thousand | 661.13 Thousand |
| Good Will And Intangible Assets | 32.68 Million | 32.68 Million | 64.1 Million | 37.78 Million | 40.35 Million | - |
| Good Will | 32.68 Million | 32.68 Million | 29.64 Million | - | - | - |
| Intangible Assets | - | - | 34.45 Million | 37.78 Million | - | - |
| Long-Term Investments | 20.05 Million | 20.05 Million | 15.7 Million | 525.91 Thousand | 536.46 Thousand | 549.35 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.3 Million | 36.3 Million | - | - | - | 41.99 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 1.03 Billion | 719.34 Million | 322.21 Million | 331.24 Million | 215.33 Million |
| Total Current Liabilities | 1.01 Billion | 1.01 Billion | 711.57 Million | 316.85 Million | 325.22 Million | 210.31 Million |
| Account Payables | 5.73 Million | 5.73 Million | 9.22 Million | 8.28 Million | 10.6 Million | 5.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 242.53 Thousand | 242.53 Thousand | 2.35 Million | 295.3 Thousand | 247.03 Thousand | 1.07 Million |
| Deferred Revenue | - | - | -9.22 Million | - | - | - |
| Other Current Liabilities | 1.01 Billion | 1.01 Billion | 709.22 Million | 308.27 Million | 314.37 Million | 203.45 Million |
| Total Non Current Liabilities | 10.93 Million | 10.93 Million | 7.76 Million | 5.35 Million | 6.02 Million | 5.02 Million |
| Long-Term Debt | 314.64 Thousand | 314.64 Thousand | 305.72 Thousand | 118.5 Thousand | - | - |
| Deferred Revenue Non Current | 70.65 Thousand | 70.65 Thousand | 1.29 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.88 Million | 6.88 Million | 3.7 Million | 2.21 Million | 2.42 Million | 950.95 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 104.57 Million | 104.57 Million | 99.72 Million | 36.75 Million | 41.47 Million | 45.13 Million |
| Stock Holders Equity | 104.57 Million | 104.57 Million | 99.72 Million | 36.75 Million | 41.47 Million | 45.13 Million |
| Common Stock | 285.22 Million | 285.22 Million | 285.02 Million | 213.68 Million | 212.62 Million | 209.16 Million |
| Retained Earnings | -193.92 Million | -193.92 Million | -198.34 Million | -188.33 Million | -184.84 Million | -177.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 104.57 Million | 104.57 Million | 99.72 Million | 36.75 Million | 41.47 Million | 45.13 Million |
| Capital Lease Obligation | 70.66 Thousand | 70.66 Thousand | 720.01 Thousand | 343.82 Thousand | 177.04 Thousand | 69.98 Thousand |
| Total Investments | 20.05 Million | 20.05 Million | 15.7 Million | 525.91 Thousand | 536.46 Thousand | 205.17 Million |
| Total Debt | 627.84 Thousand | 627.84 Thousand | 2.66 Million | 413.81 Thousand | 247.03 Thousand | 1.14 Million |
| Net Debt | -25.46 Million | -25.46 Million | -22.4 Million | -6.08 Million | -9.79 Million | -7.11 Million |
CICN
V03
GSGTF
003545
0W1Q
CBLO