TSX-V:WNDR - TSX Venture Exchange - CA97818W1077 - Common Stock - Currency: CAD
MRQ (2019-3-31) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 51.46K | 476.91K | -20.00 | |||
Receivables | 3.04M | 199.87K | 819.00K | |||
Other Current Assets | 5.26M | 1.39M | 0.00 | |||
Total Current Assets | 8.35M | 2.07M | 818.98K | |||
Non-Current Assets | ||||||
PPE Net | 2.31M | 2.85M | 3.80M | |||
Intangibles | 4.14M | N/A | N/A | |||
Other Non-Current Assets | 1.51M | N/A | N/A | |||
Total Non-Current Assets | 8.41M | 2.85M | 3.80M | |||
TOTAL ASSETS | 16.76M | 4.91M | 4.61M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 3.59M | 545.93K | 0.00 | |||
Total Current Liabilities | 3.71M | 586.80K | 854.98K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 4.09M | N/A | N/A | |||
Total Non-Current Liabilities | 4.09M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 7.80M | 586.80K | 854.98K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -4.83M | -1.40M | -28.98K | |||
Additional Paid In Capital | 595.15K | 62.43K | 0.00 | |||
Common Shares | 13.19M | 5.67M | 3.79M | |||
Shares Outstanding | 32.94M | 5.04M | 1.68M | |||
Tangible Book Value per Share | 0.15 | 0.86 | 2.24 | |||
Total Shareholders' Equity | 8.96M | 4.33M | 3.76M | |||
TOTAL LIABILITIES AND EQUITY | 16.76M | 4.91M | 4.61M | |||
Statistics | ||||||
Current Ratio | 2.25 | 3.52 | 0.96 | |||
Return On Assets (ROA) | -24.21% | -27.98% | -0.56% | |||
Return On Equity (ROE) | -45.31% | -31.78% | -0.69% |
All data in , ROIC based on taxRate of 0.25