White Fox Ventures, Inc. (AWAW)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 177.07 Thousand | 1.45 Million |
| Total Current Assets | - | - | - | - | 177.07 Thousand | 271.28 Thousand |
| Cash And Short Term Investments | - | - | - | - | 10.95 Thousand | 53.81 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 10.95 Thousand | 53.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 27.94 Thousand |
| Inventory | - | - | - | - | 114.06 Thousand | - |
| Other Current Assets | - | - | - | - | 52.05 Thousand | - |
| Total Non-Current Assets | - | - | - | - | - | 1.18 Million |
| Net PPE | - | - | - | - | - | 1.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 12.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 2.27 Million | 649.81 Thousand |
| Total Current Liabilities | - | - | - | - | 2.27 Million | 436.75 Thousand |
| Account Payables | - | - | - | - | 677.44 Thousand | 45.61 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 319.36 Thousand | 22.2 Thousand |
| Deferred Revenue | - | - | - | - | 1.19 Million | -45.61 |
| Other Current Liabilities | - | - | - | - | 82.71 Thousand | 414.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 213.06 Thousand |
| Long-Term Debt | - | - | - | - | - | 105.31 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 107.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -2.09 Million | 807.77 Thousand |
| Stock Holders Equity | - | - | - | - | -2.09 Million | 807.77 Thousand |
| Common Stock | - | - | - | - | 470.81 Thousand | 106.58 Thousand |
| Retained Earnings | - | - | - | - | -9.43 Million | -7.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -108.33 Thousand |
| Common Stock Equity | - | - | - | - | -2.09 Million | 807.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 319.36 Thousand | 127.52 Thousand |
| Net Debt | - | - | - | - | 308.4 Thousand | 73.71 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q2 | 2016 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 825.06 Thousand | 711.99 Thousand |
| Total Current Assets | - | - | - | - | 738.78 Thousand | 620.47 Thousand |
| Cash And Short Term Investments | - | - | - | - | 221.42 Thousand | 107.71 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 46.19 Thousand | 57.71 Thousand |
| Short Term Investments | - | - | - | - | 175.23 Thousand | 50 Thousand |
| Net Receivables | - | - | - | - | 195.35 Thousand | 181.2 Thousand |
| Inventory | - | - | - | - | 322 Thousand | 190.58 Thousand |
| Other Current Assets | - | - | - | - | 1.00 | 140.96 Thousand |
| Total Non-Current Assets | - | - | - | - | 86.27 Thousand | 91.52 Thousand |
| Net PPE | - | - | - | - | 86.19 Thousand | 41.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 89.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.63 Million | 1.7 Million |
| Total Current Liabilities | - | - | - | - | 1.63 Million | 1.13 Million |
| Account Payables | - | - | - | - | 349.66 Thousand | 237.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 232.97 Thousand | 518.01 Thousand |
| Deferred Revenue | - | - | - | - | 534.82 Thousand | 3745.00 |
| Other Current Liabilities | - | - | - | - | 517.31 Thousand | 374.71 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.00 | 573.46 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 573.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -809.7 Thousand | -995.8 Thousand |
| Stock Holders Equity | - | - | - | - | -809.7 Thousand | -989.49 Thousand |
| Common Stock | - | - | - | - | 73.68 Thousand | 69.18 Thousand |
| Retained Earnings | - | - | - | - | -10.43 Million | -10.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -48.18 Thousand |
| Common Stock Equity | - | - | - | - | -809.7 Thousand | -989.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 175.23 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | 232.97 Thousand | 518.01 Thousand |
| Net Debt | - | - | - | - | 186.77 Thousand | 460.29 Thousand |
CRGGF
RYO
IZER
7722
FLN
300015