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New Wave Holdings Corp. (NWAI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32.201
872.317
63.822
541.256
Other Short Term Investments
2,326
1,899
3,231
3,639
Total Cash
2,359
2,772
3,295
4,181
Total Current Assets
2,446
3,163
3,536
4,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0.443
9.29
42.008
Accumulated Depreciation
-
-
-2.672
-1.336
Net property, plant and equipment
0
0.443
9.29
40.672
Equity and other investments
-
-
-
3,629
Total non-current assets
0
0.443
9.29
40.672
Total Assets
2,446
3,163
3,545
4,413
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
245.67
80.555
69.608
-
Deferred revenues
-
0
23.546
155.766
Other Current Liabilities
10.01
10.01
10.01
10.01
Total Current Liabilities
909.599
688.017
767.946
1,209
Non-current liabilities
Long Term Debt
-
-
-
495.412
Total non-current liabilities
0
0
0
504.149
Total Liabilities
909.599
688.017
767.946
1,713
Stockholders' Equity
Common Stock
31,299
31,299
24,452
8,095
Retained Earnings
-31,633
-30,554
-23,633
-6,468
Accumulated other comprehensive income
2,083
1,957
1,943
957.38
Total stockholders' equity
1,537
2,475
2,777
2,701
Total liabilities and stockholders' equity
2,446
3,163
3,545
4,413