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Wi2Wi Corp (TSE:YTY)
TSXV:YTY
Wi2Wi Corp (YTY) Financial Statements
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Wi2Wi Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51M | $ 1.52M | $ 1.42M | $ 1.56M | $ 1.84M |
| Gross Profit | $ 151.00K | $ 174.00K | $ 183.00K | $ 126.00K | $ 289.00K |
| EBIT | $ -329.00K | $ -407.00K | $ -323.00K | $ -394.00K | $ -201.00K |
| EBITDA | $ -152.00K | $ -256.00K | $ -129.00K | $ -201.00K | $ -8.00K |
| Net Income Common Stockholders | $ -362.00K | $ -312.00K | $ -355.00K | $ -425.00K | $ -233.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 636.00K | $ 917.00K | $ 1.01M | $ 974.00K | $ 774.00K |
| Total Assets | $ 9.30M | $ 7.08M | $ 7.57M | $ 8.29M | $ 8.52M |
| Total Debt | $ 2.29M | $ 2.37M | $ 2.51M | $ 2.60M | $ 2.72M |
| Net Debt | $ 1.65M | $ 1.46M | $ 1.50M | $ 1.62M | $ 1.95M |
| Total Liabilities | $ 3.42M | $ 3.11M | $ 3.29M | $ 3.67M | $ 3.47M |
| Stockholders Equity | $ 3.62M | $ 3.98M | $ 4.28M | $ 4.62M | $ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -333.00K | $ 100.00K | $ 89.00K | $ -176.00K | $ -121.00K |
| Operating Cash Flow | $ -145.00K | $ 57.00K | $ 158.00K | $ -136.00K | $ -119.00K |
| Investing Cash Flow | $ -188.00K | $ 43.00K | $ -69.00K | $ -40.00K | $ -2.00K |
| Financing Cash Flow | $ 52.00K | $ -195.00K | $ -50.00K | $ 376.00K | $ -128.00K |
Wi2Wi Corp Forecast EPS vs Actual EPS
Currently, no data available
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