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Wishpond Technologies Ltd. (WISH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.34000.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,425
2,693
6,242
7,306
-
Other Short Term Investments
0
271.899
170
0
-
Total Cash
1,425
2,965
6,412
7,306
-
Net Receivables
206.701
178.332
169.662
30.621
-
Total Current Assets
1,798
3,456
7,150
7,859
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,428
1,408
1,392
Accumulated Depreciation
-
-
-1,398
-1,135
-876.3
Net property, plant and equipment
21.682
27.086
29.993
272.458
-
Goodwill
3,917
3,917
2,797
-
-
Intangible Assets
8,570
8,731
6,769
893.869
-
Other long-term assets
31.966
-
47.589
64.462
64.462
Total non-current assets
12,672
12,822
9,643
1,231
-
Total Assets
14,469
16,278
16,793
9,090
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
994.658
-
-
-
4,548
Accounts Payable
998.049
1,117
609.766
534.56
-
Taxes payable
-
0
133.746
-
-
Accrued liabilities
-
-
40.806
-
-
Deferred revenues
1,725
2,413
2,842
3,841
-
Other Current Liabilities
99.353
977.782
2,529
-
-
Total Current Liabilities
5,153
5,666
6,737
5,031
-
Non-current liabilities
Long Term Debt
-
-
-
-
56.55
Deferred taxes liabilities
-
0
384.205
0
-
Other long-term liabilities
-
22.259
-133.746
-
-
Total non-current liabilities
0
22.259
384.205
0
-
Total Liabilities
5,153
5,688
7,121
5,031
-
Stockholders' Equity
Common Stock
21,418
20,949
19,251
11,063
-
Retained Earnings
-16,275
-14,357
-12,445
-7,405
-
Accumulated other comprehensive income
35.315
36.358
0
-
-
Total stockholders' equity
9,317
10,590
9,672
4,059
-
Total liabilities and stockholders' equity
14,469
16,278
16,793
9,090
-