Willow Biosciences Inc. (WLLW) - Financials, balance sheet (quarterly)

0.029999999 CAD

0.005

14.29%

Last update May 16, 3:55 PM EDT

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Willow Biosciences Inc.

0.03

0.01

14.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.5M	3.2M	3.6M	4.6M
Current assets	657K	1.6M	1.7M	2.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	333K	859K	690K	1.6M
Other short term investments	20K	0	21K	20K
Accounts receivable	39K	303K	13K	148K
Other receivables	—	—	—	—
Inventory	56K	85K	128K	220K
Prepaid assets	209K	316K	306K	363K
Restricted cash	—	—	547K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8M	1.6M	1.9M	2.2M
Properties	9.4M	1.5M	1.8M	2.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	317K	—	—	—
Construction in progress	—	—	—	—
Leases	63K	—	—	—
Accumulated depreciation	-8.1M	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.0M	3.0M	3.6M	3.0M
Current liabilities	2.0M	2.0M	2.4M	1.7M
Accounts payable	—	—	645K	—
Accrued expenses	—	—	—	—
Short term debt	970K	738K	685K	671K
Deferred revenue	375K	517K	557K	523K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.0M	1.0M	1.2M	1.4M
Long term provisions	—	—	—	—
Long term debt	1.0M	1.0M	1.2M	1.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	120.9M	120.8M	118.5M	118.4M
Retained earnings	-127.9M	-127.0M	-125.7M	-124.0M
Other shareholders equity	-316K	-374K	-361K	-375K
Total shareholders equity	-505K	195K	-55K	1.5M
Additional paid in capital	6.8M	6.7M	7.5M	7.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—