377460 — Winia Aid Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,761 | 39,278 | 36,721 | 55,748 | 10,026 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,146 | 44,835 | 76,747 | 149,730 | 15,199 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 91,028 | 111,696 | 151,433 | 245,175 | 46,554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,293 | 47,038 | 54,741 | 55,043 | 110,167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163,262 | 193,307 | 280,030 | 392,767 | 280,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96,204 | 98,315 | 160,501 | 132,450 | 165,420 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 117,427 | 120,176 | 181,156 | 184,435 | 204,503 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,835 | 73,131 | 98,874 | 208,332 | 76,437 |
Total Liabilities & Shareholders' Equity | 163,262 | 193,307 | 280,030 | 392,767 | 280,940 |
Total Common Shares Outstanding |