WWT — Water Ways Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.46m
- CA$7.07m
- $10.81m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.007 | 0.237 | 0.319 | 2.6 | 1.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.049 | 4.26 | 3.92 | 5.06 | 2.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.055 | 5.52 | 5.48 | 9.69 | 6.89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.298 | 0.243 | 0.361 | 0.414 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.055 | 6.51 | 7.93 | 12.1 | 9.23 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.118 | 4.65 | 5.47 | 6.08 | 4.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.118 | 4.84 | 7.39 | 12.9 | 7.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.063 | 1.67 | 0.543 | -0.831 | 1.71 |
Total Liabilities & Shareholders' Equity | 0.055 | 6.51 | 7.93 | 12.1 | 9.23 |
Total Common Shares Outstanding |