Wonderfi Technologies Inc (WNDR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,254 | 28,951 | 31,914 | 31,907 | 30,422 |
| Receivables | 41 | 112 | 144 | 1,194 | 568 |
| Inventories | 3,363 | 6,590 | 10,172 | 7,395 | 6,965 |
| Other current assets | 1,139,591 | 1,586,546 | 2,306,803 | 1,911,117 | 1,715,298 |
| TOTAL | $1,171,584 | $1,623,519 | $2,350,134 | $1,953,368 | $1,754,999 |
| Non-Current Assets | |||||
| PPE Net | 1,752 | 1,892 | 2,024 | 2,038 | 2,108 |
| Investments And Advances | 97 | 95 | 97 | 1,834 | 9,416 |
| Intangibles | 44,352 | 46,111 | 47,948 | 56,758 | 58,713 |
| TOTAL | $46,201 | $48,098 | $50,068 | $60,630 | $70,237 |
| Total Assets | $1,217,784 | $1,671,617 | $2,400,202 | $2,013,998 | $1,825,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,958 | 9,763 | 8,984 | 12,903 | 10,595 |
| Other current liabilities | 1,140,046 | 1,587,290 | 2,307,720 | 1,912,641 | 1,717,202 |
| TOTAL | $1,163,162 | $1,610,453 | $2,323,810 | $1,927,972 | $1,730,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129 | 152 | 169 | 191 | 205 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 393 |
| TOTAL | $1,416 | $1,554 | $1,682 | $1,743 | $2,243 |
| Total Liabilities | $1,164,578 | $1,612,006 | $2,325,492 | $1,929,715 | $1,732,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 666,459 | N/A | N/A | N/A | N/A |
| Common Shares | 291,475 | 291,146 | 290,527 | 290,848 | 290,130 |
| Retained earnings | -254,163 | -247,017 | -231,474 | -221,252 | -212,098 |
| TOTAL | $53,206 | $59,610 | $74,709 | $84,283 | $92,778 |
| Total Liabilities And Equity | $1,217,784 | $1,671,617 | $2,400,202 | $2,013,998 | $1,825,236 |