NWAI — New Wave Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$1.12m
- 38
- 16
- 76
- 39
Annual balance sheet for New Wave Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.551 | 3.3 | 2.77 | 2.36 | 2.23 |
| Net Total Receivables | 0.1 | 0.173 | 0.312 | 0.088 | 0.286 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.743 | 3.54 | 3.16 | 2.45 | 2.52 |
| Net Property, Plant And Equipment | 0.041 | 0.009 | 0 | 0 | — |
| Long Term Investments | |||||
| Total Assets | 4.41 | 3.54 | 3.16 | 2.45 | 2.52 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 0.768 | 0.688 | 0.91 | 1.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.71 | 0.768 | 0.688 | 0.91 | 1.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.7 | 2.78 | 2.48 | 1.54 | 1.32 |
| Total Liabilities & Shareholders' Equity | 4.41 | 3.54 | 3.16 | 2.45 | 2.52 |
| Total Common Shares Outstanding |