US Stock MarketDetailed Quotes

CANSF WILLOW BIOSCIENCES INC

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0.063800
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

8.10MMarket Cap-873P/E (TTM)

WILLOW BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.94%3.17M

-80.03%3.68M

-70.61%6.49M

-60.21%10.49M

-50.11%15.03M

-48.43%18.43M

-45.81%22.07M

-43.26%26.36M

-Cash and cash equivalents

-71.43%3.15M

-80.03%3.68M

-70.70%6.47M

-60.28%10.47M

-63.45%11.01M

-48.43%18.43M

-45.81%22.07M

-43.26%26.36M

-Short-term investments

-99.50%20K

--0

--21K

--20K

--4.02M

----

Receivables

-41.13%166K

406.72%603K

-87.50%20K

375.79%452K

216.85%282K

-50.62%119K

-51.81%160K

-58.33%95K

-Accounts receivable

-41.13%166K

406.72%603K

-87.50%20K

375.79%452K

587.80%282K

-50.62%119K

-51.81%160K

-58.33%95K

Inventory

-20.22%221K

9.13%263K

-70.23%114K

-34.32%243K

-27.86%277K

-34.15%241K

-5.20%383K

-1.33%370K

Prepaid assets

-3.73%619K

-1.29%843K

25.62%1.22M

-23.88%322K

-5.30%643K

-17.49%854K

-2.91%968K

-28.91%423K

Restricted cash

----

--301K

----

Total current assets

-74.30%4.17M

-71.03%5.69M

-66.77%7.84M

-57.77%11.51M

-48.10%16.23M

-47.45%19.64M

-44.46%23.59M

-42.85%27.25M

Non current assets

Net PPE

27.05%2.44M

24.80%2.78M

31.32%3.3M

-33.26%2M

-47.42%1.92M

-38.94%2.23M

-36.14%2.51M

-32.15%2.99M

-Gross PPE

-0.51%12.53M

18.93%12.44M

18.90%12.4M

-17.41%8.33M

244.90%12.59M

12.26%10.46M

16.96%10.43M

14.21%10.09M

-Accumulated depreciation

5.46%-10.09M

-17.35%-9.65M

-14.95%-9.1M

10.73%-6.33M

---10.67M

-45.28%-8.23M

-58.93%-7.91M

-60.48%-7.09M

Non current prepaid assets

--64K

--65K

----

--0

----

Other non current assets

----

-32.63%64K

----

400.00%100K

375.00%95K

365.00%93K

Total non current assets

30.38%2.5M

22.23%2.85M

28.99%3.36M

-35.27%2M

-48.76%1.92M

-36.55%2.33M

-34.06%2.61M

-30.36%3.09M

Total assets

-63.23%6.67M

-61.14%8.54M

-57.23%11.2M

-55.48%13.5M

-48.17%18.15M

-46.47%21.97M

-43.58%26.19M

-41.79%30.33M

Liabilities

Current liabilities

Payables

----

--839K

----

-accounts payable

----

--538K

----

-Due to related parties current

----

--301K

----

Current debt and capital lease obligation

15.66%731K

61.63%653K

45.09%798K

-22.13%489K

-1.40%632K

-4.94%404K

4.17%550K

-0.16%628K

-Current debt

--82K

----

-Current capital lease obligation

2.69%649K

61.63%653K

45.09%798K

-22.13%489K

-1.40%632K

-4.94%404K

4.17%550K

-0.16%628K

Current deferred liabilities

--446K

--272K

--442K

--365K

--0

Current liabilities

5.41%1.81M

79.27%1.76M

19.37%1.74M

38.31%1.72M

22.09%1.72M

-36.92%984K

-1.15%1.46M

-29.38%1.24M

Non current liabilities

Long term debt and capital lease obligation

4,353.13%1.43M

2,197.73%1.01M

2,012.28%1.2M

--18K

-80.12%32K

-46.34%44K

-55.47%57K

--0

-Long term debt

--594K

----

-Long term capital lease obligation

2,496.88%831K

2,197.73%1.01M

2,012.28%1.2M

--18K

-80.12%32K

-46.34%44K

-55.47%57K

--0

Derivative product liabilities

--0

-97.56%5K

-99.84%3K

-99.39%23K

-98.97%52K

-98.61%205K

-93.07%1.88M

Total non current liabilities

2,490.91%1.43M

953.13%1.01M

361.45%1.21M

-98.89%21K

-98.60%55K

-98.13%96K

-98.24%262K

-93.12%1.88M

Total liabilities

82.47%3.24M

156.94%2.78M

71.54%2.95M

-44.43%1.74M

-66.74%1.77M

-83.87%1.08M

-89.52%1.72M

-89.27%3.12M

Shareholders'equity

Share capital

0.09%118.18M

0.04%118.12M

0.06%118.1M

0.04%118.07M

0.06%118.03M

-common stock

0.09%118.18M

0.04%118.12M

0.06%118.1M

0.04%118.07M

0.06%118.03M

Retained earnings

-11.99%-121.69M

-14.73%-119.26M

-17.07%-117.03M

-17.16%-113.43M

-15.79%-108.66M

-17.26%-103.95M

-8.09%-99.96M

2.22%-96.81M

Paid-in capital

-0.12%7.31M

2.20%7.28M

11.22%7.52M

16.61%7.46M

24.01%7.32M

32.45%7.12M

38.37%6.76M

46.12%6.39M

Gains losses not affecting retained earnings

-13.15%-413K

-6.74%-380K

10.20%-352K

9.85%-366K

10.98%-365K

14.01%-356K

1.01%-392K

-16.33%-406K

Other equity interest

--44K

----

Total stockholders'equity

-79.02%3.44M

-72.42%5.76M

-66.27%8.26M

-56.75%11.77M

-44.84%16.37M

-39.18%20.89M

-18.48%24.48M

18.37%27.21M

Total equity

-79.02%3.44M

-72.42%5.76M

-66.27%8.26M

-56.75%11.77M

-44.84%16.37M

-39.18%20.89M

-18.48%24.48M

18.37%27.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.94%3.17M	-78.94%3.17M	-80.03%3.68M	-70.61%6.49M	-60.21%10.49M	-50.11%15.03M	-50.11%15.03M	-48.43%18.43M	-45.81%22.07M	-43.26%26.36M
-Cash and cash equivalents	-71.43%3.15M	-71.43%3.15M	-80.03%3.68M	-70.70%6.47M	-60.28%10.47M	-63.45%11.01M	-63.45%11.01M	-48.43%18.43M	-45.81%22.07M	-43.26%26.36M
-Short-term investments	-99.50%20K	-99.50%20K	--0	--21K	--20K	--4.02M	--4.02M	----	----	----
Receivables	-41.13%166K	-41.13%166K	406.72%603K	-87.50%20K	375.79%452K	216.85%282K	216.85%282K	-50.62%119K	-51.81%160K	-58.33%95K
-Accounts receivable	-41.13%166K	-41.13%166K	406.72%603K	-87.50%20K	375.79%452K	587.80%282K	587.80%282K	-50.62%119K	-51.81%160K	-58.33%95K
Inventory	-20.22%221K	-20.22%221K	9.13%263K	-70.23%114K	-34.32%243K	-27.86%277K	-27.86%277K	-34.15%241K	-5.20%383K	-1.33%370K
Prepaid assets	-3.73%619K	-3.73%619K	-1.29%843K	25.62%1.22M	-23.88%322K	-5.30%643K	-5.30%643K	-17.49%854K	-2.91%968K	-28.91%423K
Restricted cash	----	----	--301K	----	----	----	----	----	----	----
Total current assets	-74.30%4.17M	-74.30%4.17M	-71.03%5.69M	-66.77%7.84M	-57.77%11.51M	-48.10%16.23M	-48.10%16.23M	-47.45%19.64M	-44.46%23.59M	-42.85%27.25M
Non current assets
Net PPE	27.05%2.44M	27.05%2.44M	24.80%2.78M	31.32%3.3M	-33.26%2M	-47.42%1.92M	-47.42%1.92M	-38.94%2.23M	-36.14%2.51M	-32.15%2.99M
-Gross PPE	-0.51%12.53M	-0.51%12.53M	18.93%12.44M	18.90%12.4M	-17.41%8.33M	244.90%12.59M	244.90%12.59M	12.26%10.46M	16.96%10.43M	14.21%10.09M
-Accumulated depreciation	5.46%-10.09M	5.46%-10.09M	-17.35%-9.65M	-14.95%-9.1M	10.73%-6.33M	---10.67M	---10.67M	-45.28%-8.23M	-58.93%-7.91M	-60.48%-7.09M
Non current prepaid assets	--64K	--64K	--65K	----	----	--0	--0	----	----	----
Other non current assets	----	----	----	-32.63%64K	----	----	----	400.00%100K	375.00%95K	365.00%93K
Total non current assets	30.38%2.5M	30.38%2.5M	22.23%2.85M	28.99%3.36M	-35.27%2M	-48.76%1.92M	-48.76%1.92M	-36.55%2.33M	-34.06%2.61M	-30.36%3.09M
Total assets	-63.23%6.67M	-63.23%6.67M	-61.14%8.54M	-57.23%11.2M	-55.48%13.5M	-48.17%18.15M	-48.17%18.15M	-46.47%21.97M	-43.58%26.19M	-41.79%30.33M
Liabilities
Current liabilities
Payables	----	----	--839K	----	----	----	----	----	----	----
-accounts payable	----	----	--538K	----	----	----	----	----	----	----
-Due to related parties current	----	----	--301K	----	----	----	----	----	----	----
Current debt and capital lease obligation	15.66%731K	15.66%731K	61.63%653K	45.09%798K	-22.13%489K	-1.40%632K	-1.40%632K	-4.94%404K	4.17%550K	-0.16%628K
-Current debt	--82K	--82K	----	----	----	----	----	----	----	----
-Current capital lease obligation	2.69%649K	2.69%649K	61.63%653K	45.09%798K	-22.13%489K	-1.40%632K	-1.40%632K	-4.94%404K	4.17%550K	-0.16%628K
Current deferred liabilities	--446K	--446K	--272K	--442K	--365K	--0	--0	--0	--0	--0
Current liabilities	5.41%1.81M	5.41%1.81M	79.27%1.76M	19.37%1.74M	38.31%1.72M	22.09%1.72M	22.09%1.72M	-36.92%984K	-1.15%1.46M	-29.38%1.24M
Non current liabilities
Long term debt and capital lease obligation	4,353.13%1.43M	4,353.13%1.43M	2,197.73%1.01M	2,012.28%1.2M	--18K	-80.12%32K	-80.12%32K	-46.34%44K	-55.47%57K	--0
-Long term debt	--594K	--594K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	2,496.88%831K	2,496.88%831K	2,197.73%1.01M	2,012.28%1.2M	--18K	-80.12%32K	-80.12%32K	-46.34%44K	-55.47%57K	--0
Derivative product liabilities	--0	--0	--0	-97.56%5K	-99.84%3K	-99.39%23K	-99.39%23K	-98.97%52K	-98.61%205K	-93.07%1.88M
Total non current liabilities	2,490.91%1.43M	2,490.91%1.43M	953.13%1.01M	361.45%1.21M	-98.89%21K	-98.60%55K	-98.60%55K	-98.13%96K	-98.24%262K	-93.12%1.88M
Total liabilities	82.47%3.24M	82.47%3.24M	156.94%2.78M	71.54%2.95M	-44.43%1.74M	-66.74%1.77M	-66.74%1.77M	-83.87%1.08M	-89.52%1.72M	-89.27%3.12M
Shareholders'equity
Share capital	0.09%118.18M	0.09%118.18M	0.04%118.12M	0.04%118.12M	0.06%118.1M	0.04%118.07M	0.04%118.07M	0.04%118.07M	0.04%118.07M	0.06%118.03M
-common stock	0.09%118.18M	0.09%118.18M	0.04%118.12M	0.04%118.12M	0.06%118.1M	0.04%118.07M	0.04%118.07M	0.04%118.07M	0.04%118.07M	0.06%118.03M
Retained earnings	-11.99%-121.69M	-11.99%-121.69M	-14.73%-119.26M	-17.07%-117.03M	-17.16%-113.43M	-15.79%-108.66M	-15.79%-108.66M	-17.26%-103.95M	-8.09%-99.96M	2.22%-96.81M
Paid-in capital	-0.12%7.31M	-0.12%7.31M	2.20%7.28M	11.22%7.52M	16.61%7.46M	24.01%7.32M	24.01%7.32M	32.45%7.12M	38.37%6.76M	46.12%6.39M
Gains losses not affecting retained earnings	-13.15%-413K	-13.15%-413K	-6.74%-380K	10.20%-352K	9.85%-366K	10.98%-365K	10.98%-365K	14.01%-356K	1.01%-392K	-16.33%-406K
Other equity interest	--44K	--44K	----	----	----	----	----	----	----	----
Total stockholders'equity	-79.02%3.44M	-79.02%3.44M	-72.42%5.76M	-66.27%8.26M	-56.75%11.77M	-44.84%16.37M	-44.84%16.37M	-39.18%20.89M	-18.48%24.48M	18.37%27.21M
Total equity	-79.02%3.44M	-79.02%3.44M	-72.42%5.76M	-66.27%8.26M	-56.75%11.77M	-44.84%16.37M	-44.84%16.37M	-39.18%20.89M	-18.48%24.48M	18.37%27.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall