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Wi2Wi Corporation (YTY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 03:24PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
917
1,022
1,883
1,239
Other Short Term Investments
-
1
3
9
Total Cash
917
1,022
1,886
1,248
Net Receivables
956
1,242
1,308
1,050
Inventory
2,378
2,797
2,756
3,308
Other Current Assets
156
179
174
180
Total Current Assets
4,407
5,740
6,624
6,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,823
7,058
7,121
7,071
Accumulated Depreciation
-4,145
-3,795
-3,145
-2,324
Net property, plant and equipment
2,678
3,263
3,976
4,747
Total non-current assets
2,678
3,263
3,976
4,747
Total Assets
7,085
9,003
10,600
11,033
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19
60
55
54
Accounts Payable
380
604
354
257
Accrued liabilities
208
144
117
127
Total Current Liabilities
1,143
1,360
1,240
1,055
Non-current liabilities
Long Term Debt
205
150
207
112
Other long-term liabilities
-
-
-
51
Total non-current liabilities
1,965
2,363
2,845
3,280
Total Liabilities
3,108
3,723
4,085
4,335
Stockholders' Equity
Common Stock
29,093
29,092
29,092
29,057
Retained Earnings
-28,971
-27,646
-26,410
-26,206
Accumulated other comprehensive income
3,855
3,834
3,833
3,847
Total stockholders' equity
3,977
5,280
6,515
6,698
Total liabilities and stockholders' equity
7,085
9,003
10,600
11,033