WF International Balance Sheet (2023-2025) | WXM

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Balance Sheet Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.41M0.02M0.81M1.78M2.91M
Short-term Investments 0.29M0.71M0.15M0.07M0.20M
Cash & Current Investments 0.71M0.73M0.96M1.85M3.11M
Receivables - Net -0.38M0.05M2.19M0.03M3.32M
Receivables - Other -1.72M0.07M3.27M0.05M0.13M
Receivables -2.10M0.11M5.46M0.07M3.45M
Inventory 0.15M-0.15M0.01M0.38M-0.21M
Current Deferred Tax Assets 0.68M0.84M0.86M0.05M
Prepaid Assets 0.11M-0.38M0.08M0.04M-0.94M
Current Assets 7.89M9.91M9.90M9.68M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.13M0.13M0.72M
Long-Term Investments 3.61M2.08M
Intangibles 0.04M0.11M0.09M0.08M
Goodwill & Intangibles 0.04M0.11M0.09M0.08M
Long-Term Deferred Tax 0.14M0.27M0.30M
Other Non-Current Assets 1.05M1.00M1.01M1.94M
Non-Current Assets 1.56M1.91M2.32M4.02M
Assets 9.45M11.82M12.23M13.70M
Liabilities
Current Liabilities
Accounts Payables -0.95M-1.05M1.87M0.05M0.23M
Notes Payables 1.92M1.86M2.49M2.25M
Payables 0.97M-1.05M3.73M2.53M2.48M
Accumulated Expenses 0.32M0.48M0.55M
Short term Debt 1.46M0.06M0.79M0.80M
Current Leases 0.03M0.03M0.04M0.18M
Current Taxes 0.80M-0.05M0.66M-0.10M0.09M
Current Deferred Revenue -1.01M0.96M0.51M-0.42M-0.50M
Total Current Liabilities 6.24M6.83M8.08M8.72M
Non-Current Liabilities
Non-Current Debt 0.09M0.57M0.18M0.06M
Operating Leases -0.04M-0.02M-0.04M-0.02M0.16M
Other Non-Current Liabilities 0.19M0.19M0.19M
Total Non-Current Liabilities 0.16M0.61M0.20M0.22M
Total Liabilities 6.40M7.44M8.27M8.94M
Shareholder's Equity
Total Debt 1.54M0.63M0.96M0.86M
Common Equity 3.05M4.38M3.95M4.76M
Shareholder's Equity 3.05M4.38M4.76M
Liabilities and Shareholders Equity 9.45M11.82M12.23M13.70M
Retained Earnings 0.67M-0.18M-0.24M-0.22M
Preferred Shares 2.86M2.86M