ATW — ATW Tech Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for ATW Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2009 December 13th | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | Interim Report | ARS | |
| Standards: | CAS | — | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.04 | 1.33 | 0.315 | — |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.068 | 0.232 | 0.316 | — |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.107 | 1.58 | 0.647 | — |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.034 | 0.069 | 0.035 | — |
| Net Intangible Assets | ||||
| Total Assets | 0.141 | 1.65 | 0.684 | — |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.24 | 0.443 | 0.689 | — |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.29 | 0.443 | 0.689 | — |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1.15 | 1.21 | -0.005 | — |
| Total Liabilities & Shareholders' Equity | 0.141 | 1.65 | 0.684 | — |
| Total Common Shares Outstanding |