Wi2Wi Corporation (TSXV:YTY)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Mar 6, 2026, 1:19 PM EST
Wi2Wi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.29 | 0.43 | 0.92 | 1.02 | 1.88 | 1.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.43 | 0.92 | 1.02 | 1.89 | 1.25 | Upgrade
|
| Cash Growth | -37.47% | -53.00% | -10.27% | -45.81% | 51.12% | -42.99% | Upgrade
|
| Accounts Receivable | 1.02 | 1.1 | 0.96 | 1.24 | 1.31 | 1.05 | Upgrade
|
| Receivables | 1.02 | 1.1 | 0.96 | 1.24 | 1.31 | 1.05 | Upgrade
|
| Inventory | 2.3 | 2.61 | 2.38 | 2.8 | 2.76 | 3.31 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Restricted Cash | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 3.89 | 4.33 | 4.41 | 5.74 | 6.62 | 6.29 | Upgrade
|
| Property, Plant & Equipment | 4.67 | 5.05 | 2.68 | 3.26 | 3.98 | 4.75 | Upgrade
|
| Total Assets | 8.56 | 9.38 | 7.09 | 9 | 10.6 | 11.03 | Upgrade
|
| Accounts Payable | 0.72 | 0.73 | 0.38 | 0.6 | 0.35 | 0.26 | Upgrade
|
| Accrued Expenses | 0.06 | 0.42 | 0.3 | 0.27 | 0.36 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.45 | 0.42 | 0.47 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.14 | 1.45 | 1.14 | 1.36 | 1.24 | 1.06 | Upgrade
|
| Long-Term Debt | 0.34 | 0.39 | 0.21 | 0.15 | 0.21 | 0.11 | Upgrade
|
| Long-Term Leases | 4.26 | 4.44 | 1.76 | 2.21 | 2.64 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 5.74 | 6.28 | 3.11 | 3.72 | 4.09 | 4.34 | Upgrade
|
| Common Stock | 30.61 | 29.49 | 29.09 | 29.09 | 29.09 | 29.06 | Upgrade
|
| Retained Earnings | -31.73 | -30.31 | -28.97 | -26.65 | -26.41 | -26.21 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 3.93 | 3.86 | 2.83 | 3.83 | 3.85 | Upgrade
|
| Shareholders' Equity | 2.82 | 3.1 | 3.98 | 5.28 | 6.52 | 6.7 | Upgrade
|
| Total Liabilities & Equity | 8.56 | 9.38 | 7.09 | 9 | 10.6 | 11.03 | Upgrade
|
| Total Debt | 4.9 | 5.13 | 2.43 | 2.85 | 3.37 | 3.73 | Upgrade
|
| Net Cash (Debt) | -4.61 | -4.7 | -1.51 | -1.83 | -1.49 | -2.48 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 198.23 | 165.13 | 153.03 | 152.93 | 152.93 | 152.69 | Upgrade
|
| Total Common Shares Outstanding | 198.23 | 165.13 | 153.03 | 152.93 | 152.93 | 152.69 | Upgrade
|
| Working Capital | 2.75 | 2.87 | 3.26 | 4.38 | 5.38 | 5.23 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 2.82 | 3.1 | 3.98 | 5.28 | 6.52 | 6.7 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Machinery | 3.27 | 3.25 | 3.03 | 3.09 | 3.01 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.