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WPD Pharmaceuticals Inc. (WBIO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
85.861
23.794
1,239
2,951
Total cash
85.861
23.794
1,239
2,951
Net receivables
-
-
-
61.297
Total current assets
121.934
75.85
1,936
3,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
245.605
147.777
Accumulated depreciation
-
-
-158.31
-60.584
Net property, plant and equipment
-
-
87.295
87.193
Equity and other investments
224.473
0
-
476.246
Total non-current assets
224.473
0
748.825
888.795
Total assets
346.407
75.85
2,685
4,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
92.456
192.707
Accounts payable
532.827
452.188
831.713
609.968
Accrued liabilities
49.463
86.277
-
-
Deferred revenues
-
-
629.89
-
Total current liabilities
598.467
554.642
1,577
864.479
Non-current liabilities
Long-term debt
303.898
-
-
-
Total non-current liabilities
303.898
0
0
0
Total liabilities
902.365
554.642
1,577
864.479
Stockholders' equity
Common stock
17,084
17,084
17,084
15,834
Retained earnings
-22,013
-21,933
-20,167
-12,645
Accumulated other comprehensive income
4,370
4,370
4,191
19.055
Total stockholders' equity
-555.958
-478.792
1,108
3,208
Total liabilities and stockholders' equity
346.407
75.85
2,685
4,073