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ATW Tech Inc. (ATW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21.54
239.623
432.964
Other Short Term Investments
-
-
0
Total Cash
21.54
239.623
432.964
Net Receivables
59.094
207.112
226.852
Total Current Assets
322.934
660.133
1,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42.334
45.456
73.816
Accumulated Depreciation
-38.464
-31.734
-45.378
Net property, plant and equipment
3.87
13.722
28.438
Goodwill
257.631
257.631
2,458
Intangible Assets
784.157
959.551
1,879
Total non-current assets
1,046
1,231
4,365
Total Assets
1,369
1,891
5,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,262
292.9
410.4
Accounts Payable
1,165
903.169
1,261
Accrued liabilities
32.423
1.935
-
Total Current Liabilities
2,648
1,530
1,885
Non-current liabilities
Long Term Debt
-
109.224
127.432
Deferred taxes liabilities
-
0
140.577
Total non-current liabilities
0
109.742
271.502
Total Liabilities
2,648
1,639
2,157
Stockholders' Equity
Common Stock
15,676
15,376
14,269
Retained Earnings
-20,753
-18,600
-13,645
Total stockholders' equity
-1,280
251.724
3,373
Total liabilities and stockholders' equity
1,369
1,891
5,530