Wonderfi Technologies Inc. (WNDR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,889 | 42,383 | 26,088 | 25,064 | 6,501 |
| Receivables | 2,007 | 2,159 | 2,272 | 4,686 | 3,569 |
| Inventories | 8,796 | 10,107 | 11,228 | 7,822 | 869 |
| Other current assets | 1,347,554 | 1,608,963 | 1,004,614 | 698,738 | 308,276 |
| TOTAL | $1,397,267 | $1,665,081 | $1,045,569 | $738,160 | $320,042 |
| Non-Current Assets | |||||
| PPE Net | 244 | 425 | 591 | 1,104 | 613 |
| Investments And Advances | 10,002 | 9,271 | 20,055 | 15,705 | 526 |
| Intangibles | 64,754 | 67,264 | 68,992 | 64,102 | 37,786 |
| TOTAL | $75,000 | $76,960 | $89,638 | $80,912 | $38,926 |
| Total Assets | $1,472,267 | $1,742,041 | $1,135,207 | $819,072 | $358,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,940 | 70 |
| Accounts payable and accrued liabilities | 6,133 | 7,066 | N/A | N/A | 8,287 |
| Other current liabilities | 1,350,948 | 1,612,357 | 1,008,445 | 699,999 | 308,276 |
| TOTAL | $1,357,576 | $1,620,211 | $1,019,690 | $711,579 | $316,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 289 | 315 | N/A | N/A |
| Other Non-Current Liabilities | 5,125 | 6,355 | 6,819 | 4,994 | 2,210 |
| TOTAL | $8,757 | $11,597 | $10,938 | $7,765 | $5,355 |
| Total Liabilities | $1,366,333 | $1,631,808 | $1,030,628 | $719,344 | $322,214 |
| Shareholders' Equity | |||||
| Common Shares | 284,168 | 285,443 | 285,226 | 285,026 | 213,682 |
| Retained earnings | -192,677 | -188,965 | -193,930 | -198,344 | -188,339 |
| TOTAL | $105,934 | $110,233 | $104,578 | $99,727 | $36,754 |
| Total Liabilities And Equity | $1,472,267 | $1,742,041 | $1,135,207 | $819,072 | $358,968 |