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Wi2Wi Corporation (YTY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 03:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
917
1,022
1,883
1,239
-
Other short-term investments
-
1
3
9
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
-
Other current liabilities
-
-
-
-
-597
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
-