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WIKI Wikileaf Technologies Inc

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0.0000.00%

15min DelayTrading Jul 4 09:30 ET

0Market Cap0.00P/E (TTM)

Wikileaf Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-62.51%545.24K

-54.01%1.07M

-91.97%286.25K

-85.12%854.08K

--1.45M

--2.32M

--3.56M

--5.74M

-Cash and cash equivalents

-62.51%545.24K

-54.01%1.07M

-91.97%286.25K

-85.12%854.08K

--1.45M

--2.32M

--3.56M

--5.74M

-Accounts receivable

--40.7K

--17.89K

--6.67K

----

-Other receivables

--55.25K

--131.59K

----

Total current assets

-60.90%594.45K

-53.86%1.1M

-91.11%327.47K

-85.11%860.98K

--1.52M

--2.39M

--3.68M

--5.78M

Non current assets

-Accumulated depreciation

----

-36.05%-62.03K

----

---45.59K

----

Regulatory assets

21.89%40.7K

--17.89K

--6.67K

--33.39K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

0.73%487.07K

--497.62K

--518.03K

--474.25K

--483.56K

-Current debt

----

0.73%487.07K

--497.62K

--518.03K

--474.25K

--483.56K

-accounts payable

78.30%167.28K

218.40%102.65K

32.28%87.14K

-87.38%36.31K

--93.82K

--32.24K

--65.87K

--287.73K

-Total tax payable

--0

-Due to related parties current

----

-12.38%2.47M

--2.53M

--2.63M

--2.44M

--2.82M

Current accrued expenses

-88.84%22.72K

-91.83%15.97K

-97.40%6.15K

41.31%199.6K

--203.51K

--195.45K

--236.46K

--141.25K

Current liabilities

-92.63%245.25K

-92.58%250.21K

-93.01%224.89K

-14.43%3.2M

--3.33M

--3.37M

--3.22M

--3.74M

Non current liabilities

Non current accrued expenses

-71.77%3.65K

-76.09%4.81K

-84.46%5.97K

-86.35%7.65K

--12.94K

--20.12K

--38.39K

--56.01K

Total non current liabilities

-92.63%245.25K

-92.58%250.21K

-93.01%224.89K

-14.43%3.2M

--3.33M

--3.37M

--3.22M

--3.74M

Shareholders'equity

Share capital

9.79%16.22M

1.43%14.98M

0.00%14.77M

--14.77M

-common stock

9.79%16.22M

1.43%14.98M

0.00%14.77M

--14.77M

Additional paid-in capital

140.09%4.98M

144.01%4.93M

151.21%4.89M

82.94%2.11M

--2.07M

--2.02M

--1.95M

--1.15M

Gains losses not affecting retained earnings

148.49%49.06K

125.61%52.91K

94.09%58.44K

-439.09%-55.34K

---101.16K

---206.64K

--30.11K

---10.27K

Total equity

-60.99%598.11K

-54.05%1.11M

-91.04%333.44K

-85.13%868.63K

--1.53M

--2.41M

--3.72M

--5.84M

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-62.51%545.24K	-54.01%1.07M	-91.97%286.25K	-91.97%286.25K	-85.12%854.08K	--1.45M	--2.32M	--3.56M	--3.56M	--5.74M
-Cash and cash equivalents	-62.51%545.24K	-54.01%1.07M	-91.97%286.25K	-91.97%286.25K	-85.12%854.08K	--1.45M	--2.32M	--3.56M	--3.56M	--5.74M
-Accounts receivable	--40.7K	--17.89K	--17.89K	--17.89K	--6.67K	----	----	----	----	----
-Other receivables	--55.25K	--131.59K	--131.59K	--131.59K	----	----	----	----	----	----
Total current assets	-60.90%594.45K	-53.86%1.1M	-91.11%327.47K	-91.11%327.47K	-85.11%860.98K	--1.52M	--2.39M	--3.68M	--3.68M	--5.78M
Non current assets
-Accumulated depreciation	----	----	-36.05%-62.03K	-36.05%-62.03K	----	----	----	---45.59K	---45.59K	----
Regulatory assets	21.89%40.7K	--17.89K	--17.89K	--17.89K	--6.67K	--33.39K	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	0.73%487.07K	--497.62K	--518.03K	--474.25K	--474.25K	--483.56K
-Current debt	----	----	----	----	0.73%487.07K	--497.62K	--518.03K	--474.25K	--474.25K	--483.56K
-accounts payable	78.30%167.28K	218.40%102.65K	32.28%87.14K	32.28%87.14K	-87.38%36.31K	--93.82K	--32.24K	--65.87K	--65.87K	--287.73K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	----	----	----	----	-12.38%2.47M	--2.53M	--2.63M	--2.44M	--2.44M	--2.82M
Current accrued expenses	-88.84%22.72K	-91.83%15.97K	-97.40%6.15K	-97.40%6.15K	41.31%199.6K	--203.51K	--195.45K	--236.46K	--236.46K	--141.25K
Current liabilities	-92.63%245.25K	-92.58%250.21K	-93.01%224.89K	-93.01%224.89K	-14.43%3.2M	--3.33M	--3.37M	--3.22M	--3.22M	--3.74M
Non current liabilities
Non current accrued expenses	-71.77%3.65K	-76.09%4.81K	-84.46%5.97K	-84.46%5.97K	-86.35%7.65K	--12.94K	--20.12K	--38.39K	--38.39K	--56.01K
Total non current liabilities	-92.63%245.25K	-92.58%250.21K	-93.01%224.89K	-93.01%224.89K	-14.43%3.2M	--3.33M	--3.37M	--3.22M	--3.22M	--3.74M
Shareholders'equity
Share capital	9.79%16.22M	9.79%16.22M	1.43%14.98M	1.43%14.98M	0.00%14.77M	--14.77M	--14.77M	--14.77M	--14.77M	--14.77M
-common stock	9.79%16.22M	9.79%16.22M	1.43%14.98M	1.43%14.98M	0.00%14.77M	--14.77M	--14.77M	--14.77M	--14.77M	--14.77M
Additional paid-in capital	140.09%4.98M	144.01%4.93M	151.21%4.89M	151.21%4.89M	82.94%2.11M	--2.07M	--2.02M	--1.95M	--1.95M	--1.15M
Gains losses not affecting retained earnings	148.49%49.06K	125.61%52.91K	94.09%58.44K	94.09%58.44K	-439.09%-55.34K	---101.16K	---206.64K	--30.11K	--30.11K	---10.27K
Total equity	-60.99%598.11K	-54.05%1.11M	-91.04%333.44K	-91.04%333.44K	-85.13%868.63K	--1.53M	--2.41M	--3.72M	--3.72M	--5.84M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

WIKI Wikileaf Technologies Inc

Wikileaf Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow