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 | 660.09% | 11.63% | -59.96% | -59.45% | -74.62% |
| Total Receivables | -61.59% | 212.85% | -1.26% | -26.80% | -67.67% |
| Inventory | 90.58% | -- | -- | -98.90% | 4.94% |
| Prepaid Expenses | -73.73% | -41.65% | -9.08% | -5.44% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.36% | -36.15% | -40.11% | -32.46% | -55.70% |
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| Total Current Assets | 53.36% | -36.15% | -40.11% | -32.46% | -55.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.08% | -83.14% | -83.47% | -83.86% | -17.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.05% | -34.49% | -29.94% | -26.03% | -24.89% |
| Total Assets | -12.77% | -68.14% | -66.45% | -63.68% | -27.71% |
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| Total Accounts Payable | 66.05% | -28.18% | -37.08% | -35.99% | -10.84% |
| Total Accrued Expenses | -83.28% | -82.95% | -- | -- | -45.42% |
| Short-term Debt | 147.62% | 124.76% | 129.47% | 148.13% | 140.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.27% | -- | -- | -- | 1.72% |
| Total Finance Division Other Current Liabilities | -22.93% | -18.65% | 24.84% | 1,113.04% | 16.73% |
| Total Other Current Liabilities | -22.93% | -18.65% | 24.84% | 1,113.04% | 16.73% |
| Total Current Liabilities | 93.82% | 39.72% | 27.79% | 34.12% | 29.20% |
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| Total Current Liabilities | 93.82% | 39.72% | 27.79% | 34.12% | 29.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 147.62% | 124.76% | 129.47% | 148.13% | 140.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.33% | 39.72% | 27.79% | 34.12% | 29.20% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -27.65% | -24.87% | -28.50% | -34.27% | -17.49% |
| Treasury Stock & Other | 1.43% | -1.73% | 0.33% | 1.61% | -20.88% |
| Total Common Equity | -1,150.14% | -435.80% | -287.18% | -206.77% | -86.21% |
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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 | -1,150.14% | -435.80% | -287.18% | -206.77% | -86.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,150.14% | -435.80% | -287.18% | -206.77% | -86.21% |
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