Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,914 | 31,907 | 30,422 | 34,346 | 32,328 |
| Receivables | 144 | 1,194 | 568 | 2,215 | 2,253 |
| Inventories | 10,172 | 7,395 | 6,965 | 14,370 | 9,701 |
| Other current assets | 2,306,803 | 1,911,117 | 1,715,298 | 2,101,195 | 1,275,597 |
| TOTAL | $2,350,134 | $1,953,368 | $1,754,999 | $2,153,548 | $1,321,264 |
| Non-Current Assets | |||||
| PPE Net | 2,024 | 2,038 | 2,108 | 146 | 66 |
| Investments And Advances | 97 | 1,834 | 9,416 | 9,434 | 9,161 |
| Intangibles | 47,948 | 56,758 | 58,713 | 60,585 | 62,669 |
| TOTAL | $50,068 | $60,630 | $70,237 | $70,164 | $71,896 |
| Total Assets | $2,400,202 | $2,013,998 | $1,825,236 | $2,223,712 | $1,393,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,984 | 12,903 | 10,595 | 8,653 | 5,649 |
| Other current liabilities | 2,307,720 | 1,912,641 | 1,717,202 | 2,103,522 | 1,278,991 |
| TOTAL | $2,323,810 | $1,927,972 | $1,730,216 | $2,119,994 | $1,284,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | 191 | 205 | 226 | 250 |
| Other Non-Current Liabilities | 0 | 0 | 393 | 1,042 | 3,370 |
| TOTAL | $1,682 | $1,743 | $2,243 | $1,267 | $6,347 |
| Total Liabilities | $2,325,492 | $1,929,715 | $1,732,459 | $2,121,262 | $1,291,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 664,587 | N/A | N/A | N/A | N/A |
| Common Shares | 290,527 | 290,848 | 290,130 | 284,022 | 284,479 |
| Retained earnings | -231,474 | -221,252 | -212,098 | -195,975 | -196,904 |
| TOTAL | $74,709 | $84,283 | $92,778 | $102,450 | $102,147 |
| Total Liabilities And Equity | $2,400,202 | $2,013,998 | $1,825,236 | $2,223,712 | $1,393,160 |