Willow Biosciences Inc.
CANSF
$0.02
-$0.0035-14.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.05% | -89.58% | -68.02% | -85.17% | -81.49% |
| Total Receivables | -95.52% | -78.44% | -49.69% | -37.09% | -67.29% |
| Inventory | -- | -76.75% | -67.64% | 8.59% | -9.52% |
| Prepaid Expenses | -- | -69.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.77% | -85.54% | -72.49% | -78.95% | -79.41% |
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| Total Current Assets | -8.77% | -85.54% | -72.49% | -78.95% | -79.41% |
| Net Property, Plant & Equipment | -99.25% | -36.81% | -44.36% | -46.94% | 7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 124.95% | 0.00% | -0.21% | -- |
| Total Assets | -52.36% | -65.76% | -62.81% | -69.11% | -66.15% |
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| Total Accounts Payable | -54.99% | -6.32% | 30.30% | 25.31% | -44.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.48% | 37.20% | 13.18% | -16.94% | 37.11% |
| Total Finance Division Other Current Liabilities | 266.42% | -22.83% | 90.30% | 21.93% | 43.14% |
| Total Other Current Liabilities | 266.42% | -22.83% | 90.30% | 21.93% | 43.14% |
| Total Current Liabilities | 28.65% | 5.73% | 10.97% | 35.50% | -2.76% |
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| Total Current Liabilities | 28.65% | 5.73% | 10.97% | 35.50% | -2.76% |
| Long-Term Debt | -0.43% | -3.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -68.29% | -68.60% | -59.50% | 3,653.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.63% | -15.11% | 7.39% | 19.24% | 74.39% |
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| Common Stock & APIC | -4.40% | -6.64% | 1.81% | -2.97% | 0.20% |
| Retained Earnings | 2.64% | 3.55% | -6.61% | -3.94% | -9.27% |
| Treasury Stock & Other | 21.73% | 32.36% | 13.03% | 12.87% | 9.65% |
| Total Common Equity | -142.11% | -113.49% | -96.61% | -100.64% | -86.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -142.11% | -113.49% | -96.61% | -100.64% | -86.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.11% | -113.49% | -96.61% | -100.64% | -86.89% |
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