None
SEDAR Interim Financial Statements
YTY · Price
[
{
"companyName": "Wi2Wi Corporation",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": [
{
"date": "2025-09-30",
"lineItems": {
"cash": 292,
"tradeAccountsReceivable": 1020,
"inventories": 2298,
"prepaidExpensesAndOtherCurrentAssets": 279,
"totalCurrentAssets": 3889,
"propertyAndEquipment": 651,
"rightOfUseAssets": 4021,
"totalAssets": 8561,
"accountsPayable": 718,
"accruedLiabilities": 120,
"currentPortionOfLeaseObligations": 241,
"currentPortionOfNotePayable": 64,
"totalCurrentLiabilities": 1143,
"leaseObligations": 4257,
"notePayable": 190,
"economicInjuryDisasterLoan": 150,
"totalLiabilities": 5740,
"commonShares": 30611,
"reserves": 3946,
"accumulatedOtherComprehensiveLoss": -3,
"accumulatedDeficit": -31733,
"totalShareholdersEquity": 2821,
"totalLiabilitiesAndShareholdersEquity": 8561
},
"derivedMetrics": {
"cashPerShare": 0.0015,
"workingCapitalPerShare": 0.0139
}
},
{
"date": "2024-12-31",
"lineItems": {
"cash": 431,
"tradeAccountsReceivable": 1097,
"inventories": 2613,
"prepaidExpensesAndOtherCurrentAssets": 184,
"totalCurrentAssets": 4325,
"propertyAndEquipment": 746,
"rightOfUseAssets": 4307,
"totalAssets": 9378,
"accountsPayable": 730,
"accruedLiabilities": 419,
"currentPortionOfLeaseObligations": 241,
"currentPortionOfNotePayable": 64,
"totalCurrentLiabilities": 1454,
"leaseObligations": 4435,
"notePayable": 236,
"economicInjuryDisasterLoan": 150,
"totalLiabilities": 6275,
"commonShares": 29487,
"reserves": 3931,
"accumulatedOtherComprehensiveLoss": -3,
"accumulatedDeficit": -30312,
"totalShareholdersEquity": 3103,
"totalLiabilitiesAndShareholdersEquity": 9378
}
}
],
"incomeStatement": [
{
"period": "3 months ended 2025-09-30",
"lineItems": {
"revenues": 1754,
"costOfRevenues": 1535,
"grossProfit": 219,
"researchAndDevelopment": 71,
"sellingGeneralAndAdministrative": 420,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"totalOperatingExpenses": 491,
"incomeLossFromOperations": -272,
"otherIncomeExpense": 0,
"interestIncomeExpense": -78,
"incomeBeforeIncomeTaxes": -351,
"provisionForBenefitFromIncomeTax": 0,
"netIncomeLoss": -351,
"netIncomeLossPerShareBasicAndDiluted": 0
}
},
{
"period": "3 months ended 2024-09-30",
"lineItems": {
"revenues": 1709,
"costOfRevenues": 1241,
"grossProfit": 468,
"researchAndDevelopment": 78,
"sellingGeneralAndAdministrative": 431,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"totalOperatingExpenses": 509,
"incomeLossFromOperations": -41,
"otherIncomeExpense": 70,
"interestIncomeExpense": -107,
"incomeBeforeIncomeTaxes": -78,
"provisionForBenefitFromIncomeTax": 0,
"netIncomeLoss": -78,
"netIncomeLossPerShareBasicAndDiluted": 0
}
},
{
"period": "9 months ended 2025-09-30",
"lineItems": {
"revenues": 4772,
"costOfRevenues": 4455,
"grossProfit": 317,
"researchAndDevelopment": 215,
"sellingGeneralAndAdministrative": 1277,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"totalOperatingExpenses": 1492,
"incomeLossFromOperations": -1175,
"otherIncomeExpense": -7,
"interestIncomeExpense": -239,
"incomeBeforeIncomeTaxes": -1421,
"provisionForBenefitFromIncomeTax": 0,
"netIncomeLoss": -1421,
"netIncomeLossPerShareBasicAndDiluted": 0
}
},
{
"period": "9 months ended 2024-09-30",
"lineItems": {
"revenues": 4903,
"costOfRevenues": 4016,
"grossProfit": 887,
"researchAndDevelopment": 250,
"sellingGeneralAndAdministrative": 1263,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"totalOperatingExpenses": 1513,
"incomeLossFromOperations": -626,
"otherIncomeExpense": 75,
"interestIncomeExpense": -175,
"incomeBeforeIncomeTaxes": -726,
"provisionForBenefitFromIncomeTax": 0,
"netIncomeLoss": -726,
"netIncomeLossPerShareBasicAndDiluted": 0
}
}
],
"cashFlowStatement": [
{
"period": "3 months ended 2025-09-30",
"lineItems": {
"netIncomeLoss": -351,
"depreciationAndAmortization": 132,
"shareBasedCompensation": 9,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"tradeAccountsReceivable": -42,
"inventories": 48,
"rightToUseAsset": -2679,
"operatingLeaseLiability": 2762,
"prepaidExpensesAndOtherCurrentAssets": 58,
"accountsPayable": -271,
"accruedLiabilities": 56,
"netCashProvidedByUsedInOperatingActivities": -361,
"additionsToPropertyAndEquipment": 0,
"netCashUsedInInvestingActivity": 0,
"commonShares": 496,
"repaymentOfNotePayable": -15,
"leasePayments": -62,
"netCashProvidedByUsedInFinancingActivities": 419,
"effectsOfExchangeRateChangesOnCash": 0,
"netIncreaseDecreaseInCash": 58,
"cashBeginningOfPeriod": 234,
"cashAtEndOfPeriod": 292
}
},
{
"period": "3 months ended 2024-09-30",
"lineItems": {
"netIncomeLoss": -78,
"depreciationAndAmortization": 60,
"shareBasedCompensation": 35,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"tradeAccountsReceivable": -240,
"inventories": -30,
"rightToUseAsset": -2455,
"operatingLeaseLiability": 0,
"prepaidExpensesAndOtherCurrentAssets": -49,
"accountsPayable": 122,
"accruedLiabilities": -115,
"netCashProvidedByUsedInOperatingActivities": -212,
"additionsToPropertyAndEquipment": 0,
"netCashUsedInInvestingActivity": 0,
"commonShares": 0,
"repaymentOfNotePayable": -8,
"leasePayments": -25,
"netCashProvidedByUsedInFinancingActivities": -33,
"effectsOfExchangeRateChangesOnCash": 0,
"netIncreaseDecreaseInCash": -245,
"cashBeginningOfPeriod": 712,
"cashAtEndOfPeriod": 467
}
},
{
"period": "9 months ended 2025-09-30",
"lineItems": {
"netIncomeLoss": -1421,
"depreciationAndAmortization": 403,
"shareBasedCompensation": 15,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"tradeAccountsReceivable": 77,
"inventories": 315,
"rightToUseAsset": 0,
"operatingLeaseLiability": 0,
"prepaidExpensesAndOtherCurrentAssets": -95,
"accountsPayable": 12,
"accruedLiabilities": -299,
"netCashProvidedByUsedInOperatingActivities": -1017,
"additionsToPropertyAndEquipment": -22,
"netCashUsedInInvestingActivity": -22,
"commonShares": 1124,
"repaymentOfNotePayable": -46,
"leasePayments": -178,
"netCashProvidedByUsedInFinancingActivities": 900,
"effectsOfExchangeRateChangesOnCash": 0,
"netIncreaseDecreaseInCash": -139,
"cashBeginningOfPeriod": 431,
"cashAtEndOfPeriod": 292
}
},
{
"period": "9 months ended 2024-09-30",
"lineItems": {
"netIncomeLoss": -726,
"depreciationAndAmortization": 189,
"shareBasedCompensation": 55,
"changesInFairValueOfInvestmentInLegendOilAndGas": 0,
"tradeAccountsReceivable": -195,
"inventories": 114,
"rightToUseAsset": 0,
"operatingLeaseLiability": 0,
"prepaidExpensesAndOtherCurrentAssets": -54,
"accountsPayable": 208,
"accruedLiabilities": -65,
"netCashProvidedByUsedInOperatingActivities": -167,
"additionsToPropertyAndEquipment": -188,
"netCashUsedInInvestingActivity": -188,
"commonShares": 0,
"repaymentOfNotePayable": 140,
"leasePayments": -235,
"netCashProvidedByUsedInFinancingActivities": -95,
"effectsOfExchangeRateChangesOnCash": 0,
"netIncreaseDecreaseInCash": -450,
"cashBeginningOfPeriod": 917,
"cashAtEndOfPeriod": 467
}
}
],
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 198233013,
"classesOfShares": ["common"],
"warrants": [
{
"number": 29549850,
"exercisePrice": 0.1,
"expiryDate": null
}
],
"options": [
{
"number": 1300000,
"exercisePrice": 0.031,
"expiryDate": null
},
{
"number": 4800000,
"exercisePrice": 0.014,
"expiryDate": null
},
{
"number": 1000000,
"exercisePrice": 0.052,
"expiryDate": null
},
{
"number": 300000,
"exercisePrice": 0.045,
"expiryDate": null
},
{
"number": 3500000,
"exercisePrice": 0.033,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {
"2025-09-30": {
"officerCompensation": 164,
"benefitsAndOtherPersonnelCosts": 40,
"shareBasedCompensationCurrentDirectors": 0,
"total": 204
},
"2024-09-30": {
"officerCompensation": 167,
"benefitsAndOtherPersonnelCosts": 30,
"shareBasedCompensationCurrentDirectors": 55,
"total": 252
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
More from Wi2Wi Corp
May 22, 2026 · 08:04