Total Liabilities: The total value of all possible claims against the corporation.
Wi-LAN Inc (QTRHF) had Total Liabilities of $115.51M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$42.51M |
|
$-5.57M |
|
$30.36M |
|
$12.15M |
|
$47.74M |
|
$-5.23M |
|
$0.33M |
|
$-4.90M |
|
$-4.90M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-5.57M |
|
$-5.23M |
|
$-2.32M |
|
120.53M |
|
120.53M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$98.45M |
|
$3.01M |
|
$92.36M |
|
$190.81M |
|
$82.77M |
|
$28.67M |
|
$32.74M |
|
|
Total Liabilities |
$115.51M |
$75.30M |
|
$-0.33M |
|
$75.30M |
|
121.33M |
|
| Cash Flow Statement Financials | |
$0.26M |
|
$-8.40M |
|
$12.52M |
|
$24.85M |
|
$26.22M |
|
$1.38M |
|
$5.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.28 |
|
0.94 |
|
28.59% |
|
-12.31% |
|
-12.31% |
|
-- |
|
-11.53% |
|
-13.10% |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
3.75 |
|
0.78 |
|
115.35 |
|
-7.39% |
|
1692.12% |
|
-2.92% |
|
-5.35% |
|
$0.62 |
|
$-0.00 |
|
$0.00 |
|