Waverley Pharma Inc.
WAVE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.45% | 0.75% | -0.25% | 72.10% | -35.46% |
| Total Receivables | -51.48% | -17.04% | -10.23% | 6.30% | 295.18% |
| Inventory | -- | -- | -- | -99.24% | -42.83% |
| Prepaid Expenses | -82.28% | -43.63% | -35.94% | 310.36% | -60.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.33% | -25.98% | -23.04% | 37.82% | -18.68% |
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| Total Current Assets | 95.33% | -25.98% | -23.04% | 37.82% | -18.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 191.00% | -1.02% | -2.50% | -81.16% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | -11.61% | -11.84% | -6.60% | -10.00% |
| Total Assets | 147.46% | -13.94% | -14.13% | -52.30% | -9.61% |
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| Total Accounts Payable | 79.58% | -8.39% | 1.76% | -0.81% | -22.33% |
| Total Accrued Expenses | 1.19% | -- | -- | -- | 3.17% |
| Short-term Debt | 39.90% | 13.44% | 4.42% | 49.43% | 26.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | -9.02% | -32.14% | 40.50% | -11.15% | -3.98% |
| Total Other Current Liabilities | -9.02% | -32.14% | 40.50% | -11.15% | -3.98% |
| Total Current Liabilities | 46.91% | 9.32% | 4.48% | 15.50% | 5.91% |
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| Total Current Liabilities | 46.91% | 9.32% | 4.48% | 15.50% | 5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.90% | 13.44% | 4.42% | 49.43% | 26.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.64% | 9.32% | 4.48% | 15.50% | 5.91% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.07% | -2.47% | -0.27% | -19.38% | -1.80% |
| Treasury Stock & Other | 1.03% | -0.81% | -2.18% | 3.47% | -2.12% |
| Total Common Equity | -17.24% | -23.23% | -20.07% | -705.34% | -62.51% |
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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 | -17.24% | -23.23% | -20.07% | -705.34% | -62.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | -23.23% | -20.07% | -705.34% | -62.51% |
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