Wishpond Technologies Ltd.

WISH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$501CA$606CA$928CA$1,126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$126CA$155CA$255CA$295
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$734CA$932CA$1,393CA$1,618
Property Plant & Equip (Net)CA$12CA$14CA$14CA$13
GoodwillCA$3,917CA$3,917CA$3,917CA$3,917
IntangiblesCA$7,255CA$7,531CA$7,764CA$7,942
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$128CA$128CA$128CA$279
Other NC AssetsCA$0CA$4CA$2CA$0
Total NC AssetsCA$11,312CA$11,594CA$11,825CA$12,151
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,046CA$12,526CA$13,218CA$13,768
Liabilities––––
PayablesCA$1,156CA$1,132CA$1,269CA$1,218
Short-Term DebtCA$2,533CA$2,373CA$1,752CA$1,296
Tax PayableCA$98CA$77CA$103CA$0
Deferred RevenueCA$1,084CA$1,118CA$1,229CA$1,390
Other Curr. Liab.CA$0CA$0CA$0CA$852
Total Curr. Liab.CA$5,151CA$5,076CA$5,063CA$4,757
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$150
Other NC Liab.CA$2CA$0CA$0CA$20
Total NC Liab.CA$2CA$0CA$0CA$170
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,154CA$5,076CA$5,063CA$4,927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,953CA$21,949CA$21,943CA$21,939
Retained Earnings-CA$18,972-CA$18,503-CA$17,745-CA$17,104
AOCICA$30CA$45CA$32CA$48
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,893CA$7,449CA$8,155CA$8,842
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,046CA$12,526CA$13,218CA$13,768
Net DebtCA$2,032CA$1,767CA$824CA$170
Wishpond Technologies Ltd. (WISH.V) Financial Statements & Key Stats | AlphaPilot