WI2WI CORP (YTY.CA) Stock Balance Sheet
TSX-V:YTY - TSX Venture Exchange - CA9774861095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 467.00K | 917.00K | 1.02M | 1.88M | 1.24M | |||
| Marketable Securities | N/A | N/A | 1.00K | 3.00K | 9.00K | |||
| Receivables | 1.15M | 956.00K | 1.24M | 1.31M | 1.05M | |||
| Inventories | 2.26M | 2.38M | 2.80M | 2.76M | 3.31M | |||
| Other Current Assets | 210.00K | 156.00K | 678.00K | 674.00K | 680.00K | |||
| Total Current Assets | 4.09M | 4.41M | 5.74M | 6.62M | 6.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.13M | 2.68M | 3.26M | 3.98M | 4.75M | |||
| Total Non-Current Assets | 5.13M | 2.68M | 3.26M | 3.98M | 4.75M | |||
| TOTAL ASSETS | 9.22M | 7.08M | 9.00M | 10.60M | 11.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 485.00K | 464.00K | 484.00K | 527.00K | 506.00K | |||
| Accrued Expenses | 212.00K | 299.00K | 272.00K | 359.00K | 292.00K | |||
| Accounts Payable | 466.00K | 380.00K | 604.00K | 354.00K | 257.00K | |||
| Other Current Liabilities | 123.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.29M | 1.14M | 1.36M | 1.24M | 1.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.63M | 1.97M | 2.36M | 2.85M | 3.22M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 58.00K | |||
| Total Non-Current Liabilities | 4.63M | 1.97M | 2.36M | 2.85M | 3.28M | |||
| TOTAL LIABILITIES | 5.92M | 3.11M | 3.72M | 4.08M | 4.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.79M | -25.11M | -23.81M | -22.57M | -26.21M | |||
| Additional Paid In Capital | N/A | 3.86M | 3.84M | 3.83M | 3.85M | |||
| Common Shares | 29.09M | 29.09M | 29.09M | 29.09M | 29.06M | |||
| Other Shareholders' Equity | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K | |||
| Shares Outstanding | 153.03M | 153.03M | 152.93M | 152.93M | 152.69M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 3.31M | 3.98M | 5.28M | 6.51M | 6.70M | |||
| TOTAL LIABILITIES AND EQUITY | 9.22M | 7.08M | 9.00M | 10.60M | 11.03M | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 0.49 | 0.45 | 0.44 | 0.48 | |||
| Current Ratio | 3.18 | 3.86 | 4.22 | 5.34 | 5.96 | |||
| Return On Assets (ROA) | -11.25% | -18.70% | -13.73% | -1.92% | -5.33% | |||
| Return On Equity (ROE) | -31.40% | -33.32% | -23.41% | -3.13% | -8.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28