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Water Ways Technologies Inc. (WWT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:30PM 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
199
1,064
2,599
319
Total Cash
199
1,064
2,599
319
Net Receivables
1,288
2,402
4,393
3,376
Inventory
1,661
2,249
1,961
1,040
Other Current Assets
-
31
-
-
Total Current Assets
3,700
6,890
9,685
5,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
922
956
855
701
Accumulated Depreciation
-589
-542
-494
-458
Net property, plant and equipment
333
414
361
243
Goodwill
129
916
916
916
Intangible Assets
175
808
959
1,101
Total non-current assets
747
2,340
2,400
2,450
Total Assets
4,447
9,230
12,085
7,934
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,860
1,745
885
1,430
Accounts Payable
2,201
2,674
4,336
3,682
Accrued liabilities
29
44
72
61
Deferred revenues
54
94
339
64
Other Current Liabilities
-
-31
-
-
Total Current Liabilities
4,550
4,758
6,078
5,472
Non-current liabilities
Long Term Debt
412
645
489
265
Other long-term liabilities
1,065
1,065
1,065
1,415
Total non-current liabilities
1,522
2,694
6,775
1,965
Total Liabilities
6,072
7,452
12,853
7,437
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-9,022
-5,796
-7,863
-2,451
Accumulated other comprehensive income
187
200
252
48
Total stockholders' equity
-1,295
1,711
-831
543
Total liabilities and stockholders' equity
4,447
9,230
12,085
7,934