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Environmental Waste International Inc. (EWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:04AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.267
53.792
297.235
619.721
Total Cash
56.267
53.792
297.235
619.721
Net Receivables
-
0
102.837
63.403
Other Current Assets
136.591
127.7
95.104
51.387
Total Current Assets
204.543
213.205
516.202
793.963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,026
3,662
3,156
2,076
Accumulated Depreciation
-1,174
-1,091
-1,007
-920.954
Net property, plant and equipment
2,852
2,571
2,149
1,155
Total non-current assets
2,852
2,571
2,149
1,155
Total Assets
3,056
2,784
2,666
1,949
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,442
3,278
2,393
3,311
Accounts Payable
1,249
938.174
512.705
436.294
Deferred revenues
-
-
0
63.515
Other Current Liabilities
-
-
90.214
757.295
Total Current Liabilities
4,728
4,248
3,319
4,621
Non-current liabilities
Long Term Debt
994.972
838.129
587.039
560.568
Total non-current liabilities
1,033
913.271
683.321
1,125
Total Liabilities
5,761
5,161
4,003
5,746
Stockholders' Equity
Common Stock
58,467
57,427
56,998
54,481
Retained Earnings
-70,400
-68,572
-66,313
-65,039
Total stockholders' equity
-3,599
-3,304
-2,296
-3,797
Total liabilities and stockholders' equity
3,056
2,784
2,666
1,949