MetaWorks Platforms, Inc. (MWRK)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.67 Million 1.62 Million 5.33 Million 142.06 Thousand 42.92 Thousand 3.17 Million
Total Current Assets 127.22 Thousand 1.02 Million 655.32 Thousand 142.02 Thousand 42.88 Thousand 3.17 Million
Cash And Short Term Investments 3060.26 34.94 Thousand 567.03 Thousand 33.34 Thousand 1269.00 898.14 Thousand
Cash and Cash Equivalents 3060.26 34.94 Thousand 567.03 Thousand 33.34 Thousand 1269.00 898.14 Thousand
Short Term Investments - - - - - -
Net Receivables 114.52 Thousand 965.39 Thousand 576.49 Thousand 90.33 Thousand - 1.3 Million
Inventory -0.65 -1.00 -576.37 Thousand - - -
Other Current Assets 9646.39 24.89 Thousand 88.17 Thousand 18.34 Thousand 41.61 Thousand 972.05 Thousand
Total Non-Current Assets 1.54 Million 594.93 Thousand 4.68 Million 37.00 37.00 37.00
Net PPE - - - - - -
Good Will And Intangible Assets 1.55 Million - 2.92 Million - - -
Good Will - - - - - -
Intangible Assets 1.55 Million - 2.92 Million - - -
Long-Term Investments - 627.00 480.78 Thousand 37.00 37.00 37.00
Tax Assets - - - - - -
Other Non Current Assets -7953.00 594.31 Thousand 1.27 Million -37.00 -37.00 -
Other Assets 1.00 - - - - -
Total Liabilities 2.56 Million 1.58 Million 1.72 Million 5.86 Million 2.06 Million 902.3 Thousand
Total Current Liabilities 2.56 Million 1.58 Million 1.24 Million 1.79 Million 1.84 Million 286.45 Thousand
Account Payables 1.34 Million 1.29 Million 1.24 Million 280.42 Thousand 306.11 Thousand 286.45 Thousand
Tax Payables - - - - - -
Short Term Debt 1.14 Million 215.46 Thousand - 1.35 Million 1.43 Million -
Deferred Revenue 77.3 Thousand 77.7 Thousand - - - -
Other Current Liabilities 2.00 - - 158.42 Thousand 104.91 Thousand -
Total Non Current Liabilities - 1.58 Million 474.59 Thousand 4.06 Million 217.01 Thousand 615.84 Thousand
Long-Term Debt - - - 101.5 Thousand 101.5 Thousand 500.32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.58 Million 474.59 Thousand 3.96 Million 115.51 Thousand 115.51 Thousand
Other Liabilities - -1.58 Million - - - -
Total Equity -894.03 Thousand 32.39 Thousand 3.61 Million -5.72 Million -2.01 Million 2.26 Million
Stock Holders Equity -733.6 Thousand 914.11 Thousand 4.5 Million -5.39 Million -1.72 Million 2.26 Million
Common Stock 108.25 Thousand 78.14 Thousand 73.35 Thousand 35.42 Thousand 23.75 Thousand 21.57 Thousand
Retained Earnings -46.83 Million -41.42 Million -35.24 Million -13.32 Million -9.31 Million -4.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -733.6 Thousand 914.11 Thousand 4.5 Million -5.39 Million -1.72 Million 2.26 Million
Capital Lease Obligation - - - - - -
Total Investments - 627.00 480.78 Thousand 37.00 37.00 37.00
Total Debt 1.14 Million 215.46 Thousand - 1.46 Million 1.53 Million 500.32 Thousand
Net Debt 1.14 Million 180.52 Thousand -567.03 Thousand 1.42 Million 1.53 Million -397.81 Thousand

Balance Sheet Charts