WAY — Way of Will Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Way of Will, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.2 | 0.303 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.071 | 0.96 |
| Total Inventory | ||
| Total Current Assets | 0.725 | 2.13 |
| Net Property, Plant And Equipment | 0.59 | 0.56 |
| Net Intangible Assets | ||
| Total Assets | 1.41 | 2.78 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.36 | 2.88 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1.97 | 3.5 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.558 | -0.722 |
| Total Liabilities & Shareholders' Equity | 1.41 | 2.78 |
| Total Common Shares Outstanding |