WonderFi Technologies Inc.
WNDR.TO · TSX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$34,346 | CA$26,088 | CA$8,293 | CA$20,347 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2,215 | CA$2,272 | CA$5,316 | CA$95 |
| Inventory | CA$14,370 | CA$0 | CA$1,918 | CA$0 |
| Other Curr. Assets | CA$2,102,616 | CA$1,017,209 | CA$257,708 | CA$811 |
| Total Curr. Assets | CA$2,153,548 | CA$1,045,569 | CA$276,157 | CA$21,253 |
| Property Plant & Equip (Net) | CA$146 | CA$591 | CA$750 | CA$9 |
| Goodwill | CA$20,296 | CA$32,688 | CA$96,253 | CA$0 |
| Intangibles | CA$40,289 | CA$0 | CA$75,519 | CA$4,110 |
| Long-Term Investments | CA$9,434 | CA$20,055 | CA$921 | CA$13 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$36,304 | CA$0 | -CA$13 |
| Total NC Assets | CA$70,164 | CA$89,638 | CA$173,443 | CA$4,119 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,223,712 | CA$1,135,207 | CA$449,600 | CA$25,372 |
| Liabilities | – | – | – | – |
| Payables | CA$8,653 | CA$5,732 | CA$5,780 | CA$336 |
| Short-Term Debt | CA$0 | CA$243 | CA$4,915 | CA$65 |
| Tax Payable | CA$2,070 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | -CA$5,780 | CA$0 |
| Other Curr. Liab. | CA$2,109,272 | CA$1,007,983 | CA$253,860 | -CA$202 |
| Total Curr. Liab. | CA$2,119,994 | CA$1,019,690 | CA$264,555 | CA$535 |
| LT Debt | CA$226 | CA$315 | CA$100 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$71 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$3,734 | CA$17,879 | CA$0 |
| Other NC Liab. | CA$1,042 | CA$6,889 | CA$1,764 | CA$0 |
| Total NC Liab. | CA$1,267 | CA$10,938 | CA$19,744 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$2,121,262 | CA$1,030,628 | CA$284,299 | CA$535 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$284,022 | CA$285,226 | CA$194,179 | CA$28,620 |
| Retained Earnings | -CA$195,975 | -CA$193,930 | -CA$40,644 | -CA$5,063 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$1,292 |
| Other Equity | CA$14,403 | CA$13,282 | CA$11,766 | -CA$13 |
| Total Equity | CA$102,450 | CA$104,578 | CA$165,301 | CA$24,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,223,712 | CA$1,135,207 | CA$449,600 | CA$25,372 |
| Net Debt | -CA$34,121 | -CA$25,531 | -CA$3,277 | -CA$20,282 |