Waverley Pharma Inc.
WAVE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.75% | 308.98% | 660.09% | 11.63% | -59.96% |
| Total Receivables | -38.87% | 38.62% | -61.59% | 212.85% | -1.26% |
| Inventory | -- | 36,240.00% | 90.58% | -- | -- |
| Prepaid Expenses | -86.62% | -90.37% | -73.73% | -41.65% | -9.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.72% | 60.71% | 53.36% | -36.15% | -40.11% |
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| Total Current Assets | 47.72% | 60.71% | 53.36% | -36.15% | -40.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.61% | -- | -47.08% | -83.14% | -83.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.94% | -26.09% | -35.05% | -34.49% | -29.94% |
| Total Assets | 70.67% | 97.17% | -12.77% | -68.14% | -66.45% |
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| Total Accounts Payable | -2.13% | 96.39% | 66.05% | -28.18% | -37.08% |
| Total Accrued Expenses | -- | -- | -83.28% | -82.95% | -- |
| Short-term Debt | 56.14% | 61.01% | 147.62% | 124.76% | 129.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -20.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -88.78% | 19.00% | -22.93% | -18.65% | 24.84% |
| Total Other Current Liabilities | -88.78% | 19.00% | -22.93% | -18.65% | 24.84% |
| Total Current Liabilities | 42.17% | 69.53% | 93.82% | 39.72% | 27.79% |
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| Total Current Liabilities | 42.17% | 69.53% | 93.82% | 39.72% | 27.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.14% | 61.01% | 147.62% | 124.76% | 129.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.04% | 79.15% | 105.33% | 39.72% | 27.79% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -1.22% | -1.04% | -27.65% | -24.87% | -28.50% |
| Treasury Stock & Other | 4.60% | 2.47% | 1.43% | -1.73% | 0.33% |
| Total Common Equity | -39.26% | -64.02% | -1,150.14% | -435.80% | -287.18% |
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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 | -39.26% | -64.02% | -1,150.14% | -435.80% | -287.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.26% | -64.02% | -1,150.14% | -435.80% | -287.18% |
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