Blue Water Ventures International, Inc. (BWVI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Million | 327.32 Thousand | 1.18 Million | 1.22 Million | 1.28 Million | 194.02 Thousand |
| Total Current Assets | 2.09 Million | 327.32 Thousand | 47.39 Thousand | 40 Thousand | 267.45 Thousand | 44.01 Thousand |
| Cash And Short Term Investments | 1.99 Million | 327.32 Thousand | 8399.00 | - | 785.00 | 44.01 Thousand |
| Cash and Cash Equivalents | 1.99 Million | 327.32 Thousand | 8399.00 | - | 785.00 | 44.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.00 | - | 9000.00 | 10 Thousand | 266.66 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 99.99 Thousand | - | 30 Thousand | 30 Thousand | - | - |
| Total Non-Current Assets | 189.1 Thousand | - | 1.13 Million | 1.18 Million | 1.01 Million | 150.01 Thousand |
| Net PPE | - | - | 88.94 Thousand | 142.11 Thousand | 139.83 Thousand | 105.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 189.1 Thousand | - | 1 Million | 1 Million | 834 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 44.84 Thousand | 44.84 Thousand | 44.84 Thousand | 44.84 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 264.38 Thousand | 1.21 Million | 1.15 Million | 1.46 Million | 1.94 Million |
| Total Current Liabilities | 2.41 Million | 264.38 Thousand | 111.88 Thousand | 53.83 Thousand | 299.92 Thousand | 776 Thousand |
| Account Payables | 200.62 Thousand | 14.38 Thousand | 77.6 Thousand | 52.6 Thousand | 48.2 Thousand | 93.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.55 Thousand | 250 Thousand | 34.27 Thousand | 1227.00 | 251.71 Thousand | 682.79 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Million | - | - | - | - | - |
| Total Non Current Liabilities | - | - | 1.09 Million | 1.1 Million | 1.16 Million | 1.17 Million |
| Long-Term Debt | - | - | 1.09 Million | 1.1 Million | 1.16 Million | 1.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -135.09 Thousand | 62.94 Thousand | -818.68 Thousand | -715.07 Thousand | -960.89 Thousand | -2.34 Million |
| Stock Holders Equity | -135.09 Thousand | 62.94 Thousand | -1.02 Million | -919.97 Thousand | -1.17 Million | -2.59 Million |
| Common Stock | 256.72 Thousand | - | 68.79 Thousand | 68.59 Thousand | 60.06 Thousand | 50.45 Thousand |
| Retained Earnings | -18.39 Million | -1.47 Million | -10.33 Million | -10.21 Million | -9.68 Million | -8.62 Million |
| Accumulated other comprehensive income | -256.72 Thousand | - | - | - | - | -1 Million |
| Common Stock Equity | -135.09 Thousand | 62.94 Thousand | -1.02 Million | -919.97 Thousand | -1.17 Million | -2.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.1 Thousand | - | 1 Million | 1 Million | 834 Thousand | - |
| Total Debt | 51.55 Thousand | 250 Thousand | 1.13 Million | 1.1 Million | 1.42 Million | 1.85 Million |
| Net Debt | -1.94 Million | -77.32 Thousand | 1.12 Million | 1.1 Million | 1.42 Million | 1.81 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Million | 1.11 Million | 1.51 Million | 2.28 Million | 4.34 Million | 5.22 Million |
| Total Current Assets | 1.16 Million | 840.69 Thousand | 1.26 Million | 2.09 Million | 2.99 Million | 3.84 Million |
| Cash And Short Term Investments | 462.34 Thousand | 190.69 Thousand | 662.73 Thousand | 1.99 Million | 2.8 Million | 3.84 Million |
| Cash and Cash Equivalents | 462.34 Thousand | 190.69 Thousand | 662.73 Thousand | 1.99 Million | 2.8 Million | 3.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 164.00 | 164.00 | 164.00 | 164.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 703.27 Thousand | 650 Thousand | 600 Thousand | 99.99 Thousand | 188.5 Thousand | -1.00 |
| Total Non-Current Assets | 245.38 Thousand | 271.74 Thousand | 255.48 Thousand | 189.1 Thousand | 1.35 Million | 1.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 245.38 Thousand | 271.74 Thousand | 255.48 Thousand | 189.1 Thousand | 1.35 Million | 1.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.31 Million | 1.7 Million | 2.48 Million | 2.41 Million | 43.89 Thousand | 116.75 Thousand |
| Total Current Liabilities | 4.31 Million | 1.7 Million | 2.48 Million | 2.41 Million | 43.89 Thousand | 116.75 Thousand |
| Account Payables | 1.91 Million | 341.4 Thousand | 266.36 Thousand | 200.62 Thousand | 43.89 Thousand | 116.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 618.39 Thousand | 576.55 Thousand | 51.55 Thousand | 51.55 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.78 Million | 787 Thousand | 2.16 Million | 2.16 Million | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.9 Million | -592.51 Thousand | -966.52 Thousand | -135.09 Thousand | 4.3 Million | 5.1 Million |
| Stock Holders Equity | -2.9 Million | -592.51 Thousand | -966.52 Thousand | -135.09 Thousand | 4.3 Million | 5.1 Million |
| Common Stock | 276.42 Thousand | 276.22 Thousand | 256.72 Thousand | 256.72 Thousand | 259.52 Thousand | 257.72 Thousand |
| Retained Earnings | -26.81 Million | -23.9 Million | -21.96 Million | -18.39 Million | -11.35 Million | -10.46 Million |
| Accumulated other comprehensive income | -276.42 Thousand | -276.22 Thousand | 265 Thousand | -256.72 Thousand | -259.52 Thousand | -257.72 Thousand |
| Common Stock Equity | -2.9 Million | -592.51 Thousand | -966.52 Thousand | -135.09 Thousand | 4.3 Million | 5.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 245.38 Thousand | 271.74 Thousand | 255.48 Thousand | 189.1 Thousand | 1.35 Million | 1.37 Million |
| Total Debt | 618.39 Thousand | 576.55 Thousand | 51.55 Thousand | 51.55 Thousand | - | - |
| Net Debt | 156.05 Thousand | 385.86 Thousand | -611.18 Thousand | -1.94 Million | -2.8 Million | -3.84 Million |
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