Also trades as: WISH.V (TSXV) · $vol 0M
WPNDF OTC
Wishpond Technologies Ltd.
1W: +14.9%
1M: -28.1%
3M: -27.5%
YTD: -10.0%
1Y: -22.8%
3Y: -80.6%
5Y: -92.3%
$0.09
+0.02 (+22.38%)
Weekly Expected Move ±22.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-5.9% ▼
5Y CAGR: +45.3%
Total Liabilities
$5M
-7.3% ▼
5Y CAGR: -7.2%
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 | $31K | $170K | $178K | $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 | $9M | $12M |
| Long-Term Investments | $64K | $48K | -$3M | $32K | $0 |
| Other Non-Current Assets | $64K | $48K | $3M | $3M | $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 | $0 | $1M |
| Other Current Liabilities | $4M | $6M | $4M | $3M | $0 |
| 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 | $20K |
| 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 | $170K | $272K | $32K | $0 |