Wishpond Technologies Ltd.

WISH.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,126CA$1,425CA$2,693CA$6,242
Short-Term InvestmentsCA$0CA$0CA$272CA$170
ReceivablesCA$295CA$207CA$250CA$379
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$196CA$166CA$241CA$359
Total Curr. AssetsCA$1,618CA$1,798CA$3,456CA$7,150
Property Plant & Equip (Net)CA$13CA$22CA$27CA$30
GoodwillCA$3,917CA$3,917CA$3,917CA$2,797
IntangiblesCA$7,942CA$8,570CA$8,731CA$6,769
Long-Term InvestmentsCA$0CA$0CA$10,081CA$48
Tax AssetsCA$279CA$131CA$147-CA$48
Other NC AssetsCA$0CA$32-CA$10,081CA$48
Total NC AssetsCA$12,151CA$12,672CA$12,822CA$9,643
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,768CA$14,469CA$16,278CA$16,793
Liabilities––––
PayablesCA$1,218CA$998CA$1,117CA$610
Short-Term DebtCA$1,296CA$995CA$0CA$0
Tax PayableCA$0CA$76CA$178CA$169
Deferred RevenueCA$1,390CA$1,725CA$2,413CA$2,842
Other Curr. Liab.CA$852CA$1,359CA$1,959CA$3,117
Total Curr. Liab.CA$4,757CA$5,153CA$5,666CA$6,604
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$150CA$202CA$394CA$384
Other NC Liab.CA$20-CA$202CA$22CA$0
Total NC Liab.CA$170CA$202CA$22CA$518
Other LiabilitiesCA$0-CA$202CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,927CA$5,153CA$5,688CA$7,121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,939CA$21,418CA$20,949CA$19,251
Retained Earnings-CA$17,104-CA$16,275-CA$14,357-CA$12,445
AOCICA$48CA$35CA$36-CA$0
Other EquityCA$3,959CA$4,139CA$3,962CA$2,867
Total EquityCA$8,842CA$9,317CA$10,590CA$9,672
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,768CA$14,469CA$16,278CA$16,793
Net DebtCA$170-CA$430-CA$2,693-CA$6,242