Also trades as: WPNDF (OTC) · $vol 0M
WISH.V TSXV
Wishpond Technologies Ltd.
1W: -8.7%
1M: -34.4%
3M: -47.5%
YTD: -12.5%
1Y: -38.2%
3Y: -84.3%
5Y: -91.2%
C$0.12 ($0.08)
+0.01 (+14.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
-4.8% ▼
5Y CAGR: +45.6%
Total Liabilities
$5M
-4.4% ▼
5Y CAGR: -6.6%
Shareholders Equity
$9M
-5.1% ▼
Cash & Investments
$1M
-20.9% ▼
5Y CAGR: +33.1%
Total Debt
$1M
+30.3% ▲
5Y CAGR: -24.1%
Net Debt
$170K
+139.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $3M | $1M | $1M |
| Short-Term Investments | $0 | $170K | $272K | $0 | $0 |
| Cash & ST Investments | $7M | $6M | $3M | $1M | $1M |
| Net Receivables | $265K | $379K | $250K | $207K | $295K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $7M | $3M | $2M | $2M |
| Property, Plant & Equip. | $272K | $30K | $27K | $22K | $13K |
| Goodwill & Intangibles | $894K | $10M | $13M | $12M | $12M |
| Long-Term Investments | $64K | $48K | $10M | $0 | $0 |
| Other Non-Current Assets | $64K | $48K | -$10M | $32K | $0 |
| Total Non-Current Assets | $1M | $10M | $13M | $13M | $12M |
| Total Assets | $9M | $17M | $16M | $14M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $535K | $610K | $1M | $998K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $995K | $1M |
| Deferred Revenue | $4M | $3M | $2M | $2M | $1M |
| Other Current Liabilities | $14K | $2M | $2M | $1M | $852K |
| Total Current Liabilities | $5M | $7M | $6M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $22K | -$202K | $20K |
| Total Non-Current Liabilities | $0 | $518K | $22K | $202K | $170K |
| Total Liabilities | $5M | $7M | $6M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $11M | $19M | $21M | $21M | $22M |
| Retained Earnings | -$7M | -$12M | -$14M | -$16M | -$17M |
| Accumulated OCI | $0 | -$0 | $36K | $35K | $48K |
| Total Stockholders Equity | $4M | $10M | $11M | $9M | $9M |
| Total Liabilities & Equity | $9M | $17M | $16M | $14M | $14M |
| — Key Metrics — | |||||
| Total Debt | $344K | $0 | $0 | $995K | $1M |
| Net Debt | -$7M | -$6M | -$3M | -$430K | $170K |
| Total Investments | $64K | $218K | $10M | $0 | $0 |