WildBrain Ltd. (WLDBF) Financials
WLDBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 339.8 million | 141.0 million |
| Dec. 31, 2025 | 737.7 million | 627.6 million |
| Sept. 30, 2025 | 486.6 million | 410.5 million |
| June 30, 2025 | 688.9 million | 567.6 million |
WLDBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.1 million | ? |
| Dec. 31, 2025 | 32.6 million | 2.2 million |
| Sept. 30, 2025 | -64456 | 901308 |
| June 30, 2025 | -12.0 million | 737161 |
WLDBF Net Income
No data available :(
WLDBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 81.1 million | - | 2.1 million |
| Dec. 31, 2025 | 50.5 million | 363.9 million | 9.5 million |
| Sept. 30, 2025 | 34.3 million | 355.7 million | 12.4 million |
| June 30, 2025 | 50.6 million | 307.2 million | 14.4 million |
WLDBF Shares Outstanding
WLDBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 744856 | - | 17.1 million | - |
| Dec. 31, 2025 | 771707 | - | 17.5 million | 183809 |
| Sept. 30, 2025 | 129942 | - | 21.9 million | - |
| June 30, 2025 | 524023 | - | 25.5 million | 241800 |
WLDBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 44.0 million | 26.4 million |
| Dec. 31, 2025 | 52.8 million | 26.6 million |
| Sept. 30, 2025 | 90.2 million | 34.5 million |
| June 30, 2025 | 121.6 million | 63.6 million |
WLDBF
Price: $0.86
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.14 USD
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 181.7 million