- CA$131.79m
- -CA$1.90bn
- CA$57.74m
- 34
- 81
- 78
- 70
Annual balance sheet for Wonderfi Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 20.3 | 11.5 | 933 | 2,030 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.095 | 2.82 | 1.95 | 2.22 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21.3 | 217 | 1,045 | 2,154 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.009 | 0.661 | 0.591 | 0.146 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 25.4 | 260 | 1,134 | 2,224 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.535 | 210 | 1,020 | 2,120 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.535 | 215 | 1,031 | 2,121 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 24.8 | 45.1 | 104 | 102 |
Total Liabilities & Shareholders' Equity | 25.4 | 260 | 1,134 | 2,224 |
Total Common Shares Outstanding |