471 — Silkwave Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Silkwave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.342	0.447	1.04	1.72	0.727
Net Total Accounts Receivable
Net Total Receivables	8.96	4.07	6.43	8.25	9.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.3	5.52	7.48	9.91	10
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.845	0.51	0.117	0.54	0.293
Net Intangible Assets
Long Term Investments
Total Assets	316	186	136	115	44.8
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	17.4	8.58	6.6	3.84	2.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	88.5	79.5	57.2	31.2	16.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	228	106	78.7	83.6	27.8
Total Liabilities & Shareholders' Equity	316	186	136	115	44.8
Total Common Shares Outstanding