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ATW Tech Inc. (ATW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800+0.0100 (+14.29%)
At close: 03:54PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
432.964
31.384
61.256
121.854
Other Short Term Investments
0
16.528
-
80
Total Cash
432.964
47.912
61.256
201.854
Net Receivables
226.852
607.274
1,622
1,835
Total Current Assets
1,165
998.01
1,961
2,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73.816
213.455
170.134
226.649
Accumulated Depreciation
-45.378
-163.848
-141.451
-179.701
Net property, plant and equipment
28.438
49.607
28.683
46.948
Goodwill
2,458
0
809.93
809.93
Intangible Assets
1,879
1,312
3,206
4,236
Total non-current assets
4,365
1,415
4,959
5,790
Total Assets
5,530
2,413
6,920
8,139
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
410.4
625.7
508.836
496.815
Accounts Payable
1,261
1,420
1,842
2,017
Taxes payable
-
-
0
20.107
Accrued liabilities
-
-
-
142.742
Deferred revenues
-
0
2.168
370.267
Total Current Liabilities
1,885
2,290
2,530
3,125
Non-current liabilities
Long Term Debt
127.432
1,919
1,881
1,993
Deferred taxes liabilities
140.577
0
761.668
697.19
Total non-current liabilities
271.502
1,925
2,643
2,690
Total Liabilities
2,157
4,215
5,173
5,815
Stockholders' Equity
Common Stock
14,269
7,416
7,416
0
Retained Earnings
-13,645
-12,106
-8,522
-7,629
Total stockholders' equity
3,373
-1,803
1,747
2,324
Total liabilities and stockholders' equity
5,530
2,413
6,920
8,139