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Water Ways Technologies Inc. (WWT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM 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
2019-12-31
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
-
Equity and other investments
-
-
-
-
0
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
-