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WNDR WonderFi Technologies Inc

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  • 0.210
  • +0.010+5.00%
15min DelayTrading Nov 22 14:01 ET
136.18MMarket Cap12.35P/E (TTM)

WonderFi Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
--26.09M
66.80%25.06M
-65.38%6.5M
--10.04M
-49.62%10.25M
--15.03M
-Cash and cash equivalents
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
--26.09M
66.80%25.06M
-65.38%6.5M
--10.04M
-49.62%10.25M
--15.03M
Receivables
-51.92%2.25M
-43.77%2.01M
-24.32%2.16M
-18.81%2.27M
--2.27M
-8.97%4.69M
3.84%3.57M
--2.85M
2,853.48%2.8M
--5.15M
-Accounts receivable
1,765.25%967.08K
-72.67%720.88K
-77.69%545.74K
777.09%81.79K
--81.79K
442.05%51.85K
15,998.45%2.64M
--2.45M
-90.16%9.33K
--9.57K
-Loans receivable
-80.54%268.82K
-19.02%268.82K
-18.14%268.82K
6.35%373.12K
--373.12K
127.84%1.38M
--331.96K
--328.37K
--350.86K
--606.41K
-Taxes receivable
-68.73%1.02M
69.55%1.02M
1,628.54%1.34M
-25.47%1.82M
--1.82M
-28.23%3.25M
-82.46%599.91K
--77.76K
--2.44M
--4.53M
Inventory
24.02%9.7M
911.98%8.8M
451.80%10.11M
627.50%11.23M
--11.23M
393.54%7.82M
-69.98%869.21K
--1.83M
--1.54M
--1.58M
Prepaid assets
-25.14%1.38M
23.52%1.02M
10.55%1.47M
-11.98%1.37M
--1.37M
49.11%1.85M
-4.64%826.92K
--1.33M
91.43%1.55M
--1.24M
Restricted cash
-38.68%58.97M
94.74%73.24M
129.48%109.42M
147.50%97.56M
--97.56M
--96.16M
--37.61M
--47.68M
--39.42M
----
Other current assets
101.91%1.22B
370.81%1.27B
460.48%1.5B
461.02%907.05M
--907.05M
215.88%602.57M
-37.00%270.66M
--267.55M
--161.68M
--190.76M
Total current assets
78.99%1.32B
336.59%1.4B
402.62%1.67B
381.28%1.05B
--1.05B
245.32%738.16M
-29.75%320.04M
--331.28M
922.19%217.25M
--213.76M
Non current assets
Net PPE
-93.99%66.36K
-60.14%244.46K
-21.87%424.6K
-10.66%590.68K
--590.68K
51.74%1.1M
-23.71%613.35K
--543.47K
7,300.16%661.13K
--727.67K
-Gross PPE
-95.39%66.36K
-60.14%244.46K
-21.87%424.6K
36.89%1.36M
--1.36M
71.82%1.44M
-24.52%613.35K
--543.47K
--995.83K
--836.89K
-Accumulated depreciation
----
----
----
-130.80%-772.51K
---772.51K
-205.61%-333.77K
----
----
---334.7K
---109.22K
Investments and advances
-41.67%9.16M
1,801.79%10M
1,628.24%9.27M
3,635.67%20.06M
--20.06M
345.12%15.71M
-74.02%525.92K
--536.46K
--536.86K
--3.53M
-Long term equity investment
-35.17%6.91M
1,231.07%7M
1,227.28%7.12M
--7.24M
--7.24M
202.05%10.66M
-74.02%525.92K
--536.46K
--0
--3.53M
-Financial asset investment
-55.41%2.25M
--3M
--2.15M
2,287.32%12.82M
--12.82M
--5.05M
----
----
--536.86K
----
-Including:Financial assets designated as fair value through profit or loss, Total
-55.41%2.25M
--3M
--2.15M
2,287.32%12.82M
--12.82M
--5.05M
----
----
--536.86K
----
Goodwill and other intangible assets
-2.24%62.67M
71.37%64.75M
66.68%67.26M
64.29%68.99M
--68.99M
-53.40%64.1M
-72.97%37.79M
--40.35M
921.64%41.99M
--137.56M
-Goodwill
-31.53%20.3M
--20.3M
--32.69M
--32.69M
--32.69M
-50.08%29.64M
----
----
--0
--59.38M
-Other intangible assets
22.97%42.37M
17.66%44.46M
--34.58M
-13.55%36.3M
--36.3M
-55.92%34.46M
-53.03%37.79M
----
921.64%41.99M
--78.18M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--37.08K
Total non current assets
-11.14%71.9M
92.67%75M
85.74%76.96M
107.54%89.64M
--89.64M
-42.96%80.91M
-72.72%38.93M
--41.43M
948.51%43.19M
--141.85M
Total assets
70.09%1.39B
310.14%1.47B
367.39%1.74B
335.89%1.14B
--1.14B
130.33%819.07M
-40.00%358.97M
--372.72M
926.46%260.44M
--355.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-67.94%94.67K
-19.10%199.85K
-77.50%242.54K
--242.54K
-42.50%2.35M
-90.63%295.31K
--247.03K
1,549.33%1.08M
--4.09M
-Current debt
----
----
----
----
----
-51.19%1.94M
-97.65%69.99K
--69.99K
1,190.77%843.78K
--3.98M
-Current capital lease obligation
--0
-57.99%94.67K
12.88%199.85K
3.48%242.54K
--242.54K
246.05%414.29K
26.43%225.32K
--177.05K
--234.39K
--119.72K
Payables
-38.48%5.68M
-25.98%6.13M
-27.80%7.65M
3.56%10.38M
--10.38M
86.44%9.23M
20.49%8.29M
--10.6M
2,882.34%10.02M
--4.95M
-accounts payable
--5.65M
-25.99%6.13M
-33.35%7.07M
----
----
----
--8.29M
--10.6M
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--1.61K
-Other payable
-99.71%26.59K
--918
--588.4K
3.56%10.38M
--10.38M
86.50%9.23M
----
----
--10.02M
--4.95M
Current provisions
----
--400K
----
--626.96K
--626.96K
----
----
----
----
----
Other current liabilities
82.71%1.28B
338.23%1.35B
412.87%1.61B
406.21%1.01B
--1.01B
274.77%700M
-25.15%308.28M
--314.38M
--199.22M
--186.78M
Current liabilities
80.54%1.28B
328.45%1.36B
398.18%1.62B
384.84%1.02B
--1.02B
263.38%711.58M
-24.90%316.86M
--325.22M
39,183.06%210.31M
--195.82M
Non current liabilities
Long term debt and capital lease obligation
-18.13%250.31K
155.47%302.75K
--343.07K
450.54%385.31K
--385.31K
33.68%305.73K
-47.38%118.51K
----
--69.99K
--228.69K
-Long term debt
--250.31K
--275.6K
--288.87K
349.58%314.65K
--314.65K
----
----
----
--69.99K
----
-Long term capital lease obligation
--0
-77.08%27.16K
--54.19K
--70.66K
--70.66K
33.68%305.73K
-47.38%118.51K
----
--0
--228.69K
Derivative product liabilities
-63.88%466.78K
-55.82%976.29K
-5.26%2.3M
175.29%2.43M
--2.43M
--1.29M
--2.21M
--2.43M
--880.97K
----
Non current deferred liabilities
10.57%2.73M
9.98%3.33M
36.37%4.9M
-8.24%3.73M
--3.73M
--2.47M
--3.03M
--3.59M
--4.07M
----
Other non current liabilities
-21.55%2.9M
--4.15M
--4.06M
--4.39M
--4.39M
47.57%3.7M
----
----
----
--2.51M
Total non current liabilities
-18.26%6.35M
63.51%8.76M
92.64%11.6M
117.88%10.94M
--10.94M
183.72%7.76M
2,277.95%5.36M
--6.02M
--5.02M
--2.74M
Total liabilities
79.47%1.29B
324.04%1.37B
392.63%1.63B
378.62%1.03B
--1.03B
262.28%719.34M
-23.67%322.21M
--331.24M
40,120.75%215.33M
--198.56M
Shareholders'equity
Share capital
-0.19%284.48M
32.99%284.17M
34.25%285.44M
36.36%285.23M
--285.23M
59.58%285.03M
10.39%213.68M
--212.63M
630.83%209.16M
--178.61M
-common stock
-0.19%284.48M
32.99%284.17M
34.25%285.44M
36.36%285.23M
--285.23M
59.58%285.03M
10.39%213.68M
--212.63M
630.83%209.16M
--178.61M
Additional paid-in capital
11.70%14.57M
26.58%14.44M
0.38%13.75M
0.72%13.28M
--13.28M
35.62%13.04M
56.51%11.41M
--13.7M
--13.19M
--9.62M
Retained earnings
0.73%-196.9M
-2.30%-192.68M
-2.23%-188.97M
-9.42%-193.93M
---193.93M
-536.52%-198.34M
-662.19%-188.34M
---184.85M
-3,400.89%-177.24M
---31.16M
Other equity interest
----
----
----
----
----
----
----
---12.5K
-100.98%-12.5K
---12.5K
Total stockholders'equity
2.43%102.15M
188.23%105.93M
165.81%110.23M
131.87%104.58M
--104.58M
-36.50%99.73M
-79.13%36.75M
--41.47M
81.59%45.1M
--157.05M
Total equity
2.43%102.15M
188.23%105.93M
165.81%110.23M
131.87%104.58M
--104.58M
-36.50%99.73M
-79.13%36.75M
--41.47M
81.59%45.1M
--157.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M--26.09M66.80%25.06M-65.38%6.5M--10.04M-49.62%10.25M--15.03M
-Cash and cash equivalents 28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M--26.09M66.80%25.06M-65.38%6.5M--10.04M-49.62%10.25M--15.03M
Receivables -51.92%2.25M-43.77%2.01M-24.32%2.16M-18.81%2.27M--2.27M-8.97%4.69M3.84%3.57M--2.85M2,853.48%2.8M--5.15M
-Accounts receivable 1,765.25%967.08K-72.67%720.88K-77.69%545.74K777.09%81.79K--81.79K442.05%51.85K15,998.45%2.64M--2.45M-90.16%9.33K--9.57K
-Loans receivable -80.54%268.82K-19.02%268.82K-18.14%268.82K6.35%373.12K--373.12K127.84%1.38M--331.96K--328.37K--350.86K--606.41K
-Taxes receivable -68.73%1.02M69.55%1.02M1,628.54%1.34M-25.47%1.82M--1.82M-28.23%3.25M-82.46%599.91K--77.76K--2.44M--4.53M
Inventory 24.02%9.7M911.98%8.8M451.80%10.11M627.50%11.23M--11.23M393.54%7.82M-69.98%869.21K--1.83M--1.54M--1.58M
Prepaid assets -25.14%1.38M23.52%1.02M10.55%1.47M-11.98%1.37M--1.37M49.11%1.85M-4.64%826.92K--1.33M91.43%1.55M--1.24M
Restricted cash -38.68%58.97M94.74%73.24M129.48%109.42M147.50%97.56M--97.56M--96.16M--37.61M--47.68M--39.42M----
Other current assets 101.91%1.22B370.81%1.27B460.48%1.5B461.02%907.05M--907.05M215.88%602.57M-37.00%270.66M--267.55M--161.68M--190.76M
Total current assets 78.99%1.32B336.59%1.4B402.62%1.67B381.28%1.05B--1.05B245.32%738.16M-29.75%320.04M--331.28M922.19%217.25M--213.76M
Non current assets
Net PPE -93.99%66.36K-60.14%244.46K-21.87%424.6K-10.66%590.68K--590.68K51.74%1.1M-23.71%613.35K--543.47K7,300.16%661.13K--727.67K
-Gross PPE -95.39%66.36K-60.14%244.46K-21.87%424.6K36.89%1.36M--1.36M71.82%1.44M-24.52%613.35K--543.47K--995.83K--836.89K
-Accumulated depreciation -------------130.80%-772.51K---772.51K-205.61%-333.77K-----------334.7K---109.22K
Investments and advances -41.67%9.16M1,801.79%10M1,628.24%9.27M3,635.67%20.06M--20.06M345.12%15.71M-74.02%525.92K--536.46K--536.86K--3.53M
-Long term equity investment -35.17%6.91M1,231.07%7M1,227.28%7.12M--7.24M--7.24M202.05%10.66M-74.02%525.92K--536.46K--0--3.53M
-Financial asset investment -55.41%2.25M--3M--2.15M2,287.32%12.82M--12.82M--5.05M----------536.86K----
-Including:Financial assets designated as fair value through profit or loss, Total -55.41%2.25M--3M--2.15M2,287.32%12.82M--12.82M--5.05M----------536.86K----
Goodwill and other intangible assets -2.24%62.67M71.37%64.75M66.68%67.26M64.29%68.99M--68.99M-53.40%64.1M-72.97%37.79M--40.35M921.64%41.99M--137.56M
-Goodwill -31.53%20.3M--20.3M--32.69M--32.69M--32.69M-50.08%29.64M----------0--59.38M
-Other intangible assets 22.97%42.37M17.66%44.46M--34.58M-13.55%36.3M--36.3M-55.92%34.46M-53.03%37.79M----921.64%41.99M--78.18M
Non current deferred assets --------------------------------------37.08K
Total non current assets -11.14%71.9M92.67%75M85.74%76.96M107.54%89.64M--89.64M-42.96%80.91M-72.72%38.93M--41.43M948.51%43.19M--141.85M
Total assets 70.09%1.39B310.14%1.47B367.39%1.74B335.89%1.14B--1.14B130.33%819.07M-40.00%358.97M--372.72M926.46%260.44M--355.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -----67.94%94.67K-19.10%199.85K-77.50%242.54K--242.54K-42.50%2.35M-90.63%295.31K--247.03K1,549.33%1.08M--4.09M
-Current debt ---------------------51.19%1.94M-97.65%69.99K--69.99K1,190.77%843.78K--3.98M
-Current capital lease obligation --0-57.99%94.67K12.88%199.85K3.48%242.54K--242.54K246.05%414.29K26.43%225.32K--177.05K--234.39K--119.72K
Payables -38.48%5.68M-25.98%6.13M-27.80%7.65M3.56%10.38M--10.38M86.44%9.23M20.49%8.29M--10.6M2,882.34%10.02M--4.95M
-accounts payable --5.65M-25.99%6.13M-33.35%7.07M--------------8.29M--10.6M--------
-Due to related parties current --------------------------------------1.61K
-Other payable -99.71%26.59K--918--588.4K3.56%10.38M--10.38M86.50%9.23M----------10.02M--4.95M
Current provisions ------400K------626.96K--626.96K--------------------
Other current liabilities 82.71%1.28B338.23%1.35B412.87%1.61B406.21%1.01B--1.01B274.77%700M-25.15%308.28M--314.38M--199.22M--186.78M
Current liabilities 80.54%1.28B328.45%1.36B398.18%1.62B384.84%1.02B--1.02B263.38%711.58M-24.90%316.86M--325.22M39,183.06%210.31M--195.82M
Non current liabilities
Long term debt and capital lease obligation -18.13%250.31K155.47%302.75K--343.07K450.54%385.31K--385.31K33.68%305.73K-47.38%118.51K------69.99K--228.69K
-Long term debt --250.31K--275.6K--288.87K349.58%314.65K--314.65K--------------69.99K----
-Long term capital lease obligation --0-77.08%27.16K--54.19K--70.66K--70.66K33.68%305.73K-47.38%118.51K------0--228.69K
Derivative product liabilities -63.88%466.78K-55.82%976.29K-5.26%2.3M175.29%2.43M--2.43M--1.29M--2.21M--2.43M--880.97K----
Non current deferred liabilities 10.57%2.73M9.98%3.33M36.37%4.9M-8.24%3.73M--3.73M--2.47M--3.03M--3.59M--4.07M----
Other non current liabilities -21.55%2.9M--4.15M--4.06M--4.39M--4.39M47.57%3.7M--------------2.51M
Total non current liabilities -18.26%6.35M63.51%8.76M92.64%11.6M117.88%10.94M--10.94M183.72%7.76M2,277.95%5.36M--6.02M--5.02M--2.74M
Total liabilities 79.47%1.29B324.04%1.37B392.63%1.63B378.62%1.03B--1.03B262.28%719.34M-23.67%322.21M--331.24M40,120.75%215.33M--198.56M
Shareholders'equity
Share capital -0.19%284.48M32.99%284.17M34.25%285.44M36.36%285.23M--285.23M59.58%285.03M10.39%213.68M--212.63M630.83%209.16M--178.61M
-common stock -0.19%284.48M32.99%284.17M34.25%285.44M36.36%285.23M--285.23M59.58%285.03M10.39%213.68M--212.63M630.83%209.16M--178.61M
Additional paid-in capital 11.70%14.57M26.58%14.44M0.38%13.75M0.72%13.28M--13.28M35.62%13.04M56.51%11.41M--13.7M--13.19M--9.62M
Retained earnings 0.73%-196.9M-2.30%-192.68M-2.23%-188.97M-9.42%-193.93M---193.93M-536.52%-198.34M-662.19%-188.34M---184.85M-3,400.89%-177.24M---31.16M
Other equity interest -------------------------------12.5K-100.98%-12.5K---12.5K
Total stockholders'equity 2.43%102.15M188.23%105.93M165.81%110.23M131.87%104.58M--104.58M-36.50%99.73M-79.13%36.75M--41.47M81.59%45.1M--157.05M
Total equity 2.43%102.15M188.23%105.93M165.81%110.23M131.87%104.58M--104.58M-36.50%99.73M-79.13%36.75M--41.47M81.59%45.1M--157.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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