WWT — Water Ways Technologies Balance Sheet
0.000.00%
- CA$0.60m
- CA$3.23m
- $3.47m
- 16
- 65
- 16
- 22
Annual balance sheet for Water Ways Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.319 | 2.6 | 1.06 | 0.199 | 0.021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.92 | 5.06 | 2.87 | 1.59 | 0.019 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.48 | 9.69 | 6.89 | 3.7 | 0.365 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.243 | 0.361 | 0.414 | 0.333 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.93 | 12.1 | 9.23 | 4.45 | 0.365 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.47 | 6.08 | 4.76 | 4.55 | 4.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.39 | 12.9 | 7.52 | 5.74 | 5.39 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.543 | -0.831 | 1.71 | -1.29 | -5.03 |
| Total Liabilities & Shareholders' Equity | 7.93 | 12.1 | 9.23 | 4.45 | 0.365 |
| Total Common Shares Outstanding |