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WGRX
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WGRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
52.78M
-5.02%
54.23M
+1199.08%
58.06M
+6369.27%
57.33M
--
55.57M
--
4.17M
--
897.52K
--
Total Current Assets
12.82M
-11.68%
13.51M
+2283.55%
16.55M
+1744.16%
15.17M
--
14.52M
--
566.79K
--
897.52K
--
Cash & Short Term Investments
4.23M
+433.15%
419.94K
+527.01%
2.52M
+760.07%
1.03M
--
793.15K
--
66.97K
--
292.60K
--
Loans & Receivables - Net
1.10M
-66.49%
3.99M
+2138.95%
3.97M
+612.77%
3.75M
--
3.28M
--
178.34K
--
556.53K
--
Inventories - Total
7.49M
-23.66%
9.03M
+26914.28%
9.73M
--
9.52M
--
9.81M
--
33.43K
--
--
--
Prepaid Expenses
525.00
--
65.53K
--
335.31K
--
524.00
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
875.38K
--
628.40K
--
288.04K
--
48.39K
--
Total Non-Current Assets
39.96M
-2.67%
40.72M
+1028.68%
41.51M
--
42.16M
--
41.06M
--
3.61M
--
--
--
Investment in Associate, JV & Subsidiary
--
-100%
--
--
17.67K
--
17.67K
--
17.67K
--
--
--
--
--
Property Plant & Equipment - Net
1.29M
-34.03%
1.59M
+351.69%
1.75M
--
1.92M
--
1.95M
--
351.81K
--
--
--
Other Non-Current Assets
1.61M
+85.74%
1.52M
+4149.38%
1.51M
--
1.51M
--
866.59K
--
35.85K
--
--
--
Intangible Assets - Net
36.92M
-3.04%
37.46M
+1063.56%
38.09M
--
38.58M
--
38.08M
--
3.22M
--
--
--
Total Liabilities
46.00M
+0.91%
53.32M
+628.21%
53.58M
+1284.22%
50.60M
--
45.59M
--
7.32M
--
3.87M
--
Total Current Liabilities
32.74M
-0.88%
42.40M
+500.72%
46.23M
+1094.12%
38.05M
--
33.03M
--
7.06M
--
3.87M
--
Accounts Payable & Accruals
15.49M
+50.79%
13.74M
+250.68%
12.13M
+323.26%
10.15M
--
10.27M
--
3.92M
--
2.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.21M
+35.44%
13.18M
+698.8%
17.71M
+2852.01%
11.93M
--
9.01M
--
1.65M
--
600.00K
--
Operating Lease Liabilities - Short-Term
503.41K
+10.61%
546.25K
+393.33%
532.66K
--
519.49K
--
455.11K
--
110.73K
--
--
--
Other Current Liabilities
4.54M
-65.83%
14.94M
+982.17%
15.85M
+3807.55%
15.45M
--
13.29M
--
1.38M
--
405.69K
--
Total Non-Current Liabilities
13.26M
+5.61%
10.92M
+4047.56%
7.36M
+735901800%
12.55M
--
12.56M
--
263.20K
--
1.00
--
Debt - Long-Term
12.60M
+10.53%
10.10M
--
6.40M
--
11.46M
--
11.40M
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00
--
Total Shareholders' Equity
6.78M
-32.12%
905.25K
-128.76%
4.48M
-250.62%
6.73M
--
9.98M
--
-3.15M
--
-2.97M
--
Shareholders' Equity
6.78M
-32.12%
905.25K
-128.76%
4.48M
-250.62%
6.73M
--
9.98M
--
-3.15M
--
-2.97M
--
Common Equity Attributable to Parent Shareholders
6.78M
-32.12%
905.25K
-128.76%
4.48M
-250.62%
6.73M
--
9.98M
--
-3.15M
--
-2.97M
--
Total Liabilities & Equity
52.78M
-5.02%
54.23M
+1199.08%
58.06M
+6369.27%
57.33M
--
55.57M
--
4.17M
--
897.52K
--
Net Debt
20.58M
+4.89%
22.86M
+1344.09%
21.59M
+6925.22%
22.36M
--
19.62M
--
1.58M
--
307.40K
--
Working Capital
-19.92M
+7.59%
-28.89M
+345.07%
-29.67M
+897.92%
-22.88M
--
-18.52M
--
-6.49M
--
-2.97M
--
