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Wi-Lan Inc (WIN.TO)

Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 126 254 331 519 817
Marketable Securities 270 528 635 777 858
Receivables 123 168 21 166 303
TOTAL $521 $973 $1,022 $1,513 $2,013
Non-Current Assets
PPE Net 0 0 0 7 8
TOTAL $0 $0 $0 $7 $8
Total Assets $521 $973 $1,022 $1,519 $2,021
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68 74 53 59 46
Accrued Expenses 15 18 38 33 33
TOTAL $83 $91 $90 $92 $79
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $83 $91 $90 $92 $79
Shareholders' Equity
Common Shares 42,953 42,953 42,953 42,953 42,914
Retained earnings -49,851 -49,407 -49,567 -49,071 -48,540
Other shareholders' equity 0 0 60 60 60
TOTAL $438 $882 $932 $1,428 $1,942
Total Liabilities And Equity $521 $973 $1,022 $1,519 $2,021
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