WonderFi Technologies Inc. (52D0.F)

EUR 0.19

(-17.02%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 1.13 Billion 449.59 Million 25.37 Million
Total Current Assets 1.04 Billion 276.15 Million 21.25 Million
Cash And Short Term Investments 26.08 Million 8.29 Million 20.34 Million
Cash and Cash Equivalents 26.08 Million 8.29 Million 20.34 Million
Short Term Investments - - -
Net Receivables 2.27 Million 5.31 Million 94.75 Thousand
Inventory 11.22 Million 1.91 Million -3.29 Million
Other Current Assets 907.05 Million 257.7 Million 4.11 Million
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 68.99 Million 171.77 Million 4.11 Million
Good Will 32.68 Million 96.25 Million -
Intangible Assets 36.3 Million 75.51 Million 4.11 Million
Long-Term Investments 20.05 Million 920.89 Thousand -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 1.03 Billion 284.29 Million 535.38 Thousand
Total Current Liabilities 1.01 Billion 264.55 Million 535.38 Thousand
Account Payables - - 335.93 Thousand
Tax Payables - - -
Short Term Debt 242.53 Thousand 4.91 Million 65.37 Thousand
Deferred Revenue - - -
Other Current Liabilities 1.01 Billion 259.63 Million 134.07 Thousand
Total Non Current Liabilities 10.93 Million 19.74 Million -
Long-Term Debt 385.3 Thousand 100.32 Thousand -
Deferred Revenue Non Current 2.42 Million - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 4.39 Million 1.76 Million -
Other Liabilities - - -
Total Equity 104.57 Million 165.3 Million 24.83 Million
Stock Holders Equity 104.57 Million 165.3 Million 24.83 Million
Common Stock 285.22 Million 194.17 Million 28.61 Million
Retained Earnings -193.92 Million -40.64 Million -5.06 Million
Accumulated other comprehensive income - - -
Common Stock Equity 104.57 Million 165.3 Million 24.83 Million
Capital Lease Obligation 313.19 Thousand 292.55 Thousand -
Total Investments 20.05 Million 920.89 Thousand -
Total Debt 627.84 Thousand 5.01 Million 65.37 Thousand
Net Debt -25.46 Million -3.27 Million -20.28 Million

Balance Sheet Charts