Sixth Wave Innovations Inc. (SIXWF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Million | 5.09 Million | 12.68 Million | 5.18 Million | 2.05 Million | 2055.00 |
| Total Current Assets | 405.91 Thousand | 1.73 Million | 860.71 Thousand | 4.65 Million | 2.05 Million | 2055.00 |
| Cash And Short Term Investments | 240.89 Thousand | 1.06 Million | 720.29 Thousand | 610.42 Thousand | 1.87 Million | 234.00 |
| Cash and Cash Equivalents | 12.65 Thousand | 1.06 Million | 720.29 Thousand | 610.42 Thousand | 1.87 Million | 234.00 |
| Short Term Investments | 228.23 Thousand | - | - | - | - | - |
| Net Receivables | 9978.00 | 20.4 Thousand | 22.09 Thousand | 1.57 Million | 4550.00 | 1821.00 |
| Inventory | - | - | - | 2.46 Million | - | -1821.00 |
| Other Current Assets | 155.04 Thousand | 648.75 Thousand | 118.32 Thousand | 4044.33 | 173.18 Thousand | 1821.00 |
| Total Non-Current Assets | 1.64 Million | 3.36 Million | 11.82 Million | 526.17 Thousand | - | - |
| Net PPE | 292.78 Thousand | 714.72 Thousand | 576.22 Thousand | - | - | - |
| Good Will And Intangible Assets | 1.17 Million | 2.64 Million | 10.11 Million | - | - | - |
| Good Will | - | 1.05 Million | 8.23 Million | - | - | - |
| Intangible Assets | 1.17 Million | 1.59 Million | 1.87 Million | - | - | - |
| Long-Term Investments | 171.17 Thousand | - | 310.75 Thousand | 526.17 Thousand | - | - |
| Tax Assets | - | - | 819.04 Thousand | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.76 Million | 2.54 Million | 6.2 Million | 3.16 Million | 205.48 Thousand | 525.22 Thousand |
| Total Current Liabilities | 3.68 Million | 618.12 Thousand | 4.32 Million | 3.16 Million | 205.48 Thousand | 525.22 Thousand |
| Account Payables | 1750.22 | 448.17 | 1488.99 | 802.42 | 205.48 Thousand | 455.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.6 Million | 169.95 Thousand | 2.67 Million | - | - | - |
| Deferred Revenue | -1750.22 | -448.17 | -1488.99 | - | - | - |
| Other Current Liabilities | 2.08 Million | 448.17 Thousand | 1.65 Million | 3.16 Million | - | 69.76 Thousand |
| Total Non Current Liabilities | 1.07 Million | 1.92 Million | 1.87 Million | - | - | - |
| Long-Term Debt | 1.03 Million | 1.92 Million | 1.35 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 522.41 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.97 Thousand | - | 522.41 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.71 Million | 2.55 Million | 6.47 Million | 2.01 Million | 1.84 Million | -523.16 Thousand |
| Stock Holders Equity | -2.71 Million | 2.55 Million | 6.47 Million | 2.01 Million | 1.84 Million | -523.16 Thousand |
| Common Stock | 57.06 Million | 54.14 Million | 43.61 Million | 20.05 Million | 14.26 Million | 11.21 Million |
| Retained Earnings | -66.71 Million | -57.88 Million | -41.64 Million | -20.67 Million | -13.5 Million | -12.68 Million |
| Accumulated other comprehensive income | 6.38 Million | 5.88 Million | 4.21 Million | 1.89 Million | 1.08 Million | 950.78 Thousand |
| Common Stock Equity | -2.71 Million | 2.55 Million | 6.47 Million | 2.01 Million | 1.84 Million | -523.16 Thousand |
| Capital Lease Obligation | 49.01 Thousand | 174.32 Thousand | 291.19 Thousand | - | - | - |
| Total Investments | 399.41 Thousand | - | 310.75 Thousand | 526.17 Thousand | - | - |
| Total Debt | 2.64 Million | 2.09 Million | 4.03 Million | - | - | - |
| Net Debt | 2.63 Million | 1.02 Million | 3.31 Million | -610.42 Thousand | -1.87 Million | -234.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Million | 1.37 Million | 1.93 Million | 2.04 Million | 2.04 Million | 3.74 Million |
| Total Current Assets | 155.41 Thousand | 174.85 Thousand | 508.27 Thousand | 405.91 Thousand | 405.91 Thousand | 657.36 Thousand |
| Cash And Short Term Investments | 16.43 Thousand | 3710.00 | 281.58 Thousand | 240.89 Thousand | 240.89 Thousand | 483.39 Thousand |
| Cash and Cash Equivalents | 16.43 Thousand | 116.00 | 36.65 Thousand | 12.65 Thousand | 12.65 Thousand | 26.18 Thousand |
| Short Term Investments | - | 3594.00 | 244.93 Thousand | 228.23 Thousand | 228.23 Thousand | 457.21 Thousand |
| Net Receivables | 7179.00 | 23.51 Thousand | 35.37 Thousand | 9978.00 | 9978.00 | 12.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 131.8 Thousand | 147.62 Thousand | 191.31 Thousand | 155.04 Thousand | 155.04 Thousand | 161.76 Thousand |
| Total Non-Current Assets | 1.07 Million | 1.19 Million | 1.42 Million | 1.64 Million | 1.64 Million | 3.09 Million |
| Net PPE | 214.61 Thousand | 227.56 Thousand | 250.31 Thousand | 292.78 Thousand | 292.78 Thousand | 340.03 Thousand |
| Good Will And Intangible Assets | 863.27 Thousand | 968.18 Thousand | 1.07 Million | 1.17 Million | 1.17 Million | 2.33 Million |
| Good Will | - | - | - | - | - | 1.05 Million |
| Intangible Assets | 863.27 Thousand | 968.18 Thousand | 1.07 Million | 1.17 Million | 1.17 Million | 1.28 Million |
| Long-Term Investments | - | - | 102.05 Thousand | 171.17 Thousand | 171.17 Thousand | 419.11 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.94 Million | 6.23 Million | 5.64 Million | 4.76 Million | 4.76 Million | 4.09 Million |
| Total Current Liabilities | 6.62 Million | 5.91 Million | 4.05 Million | 3.68 Million | 3.68 Million | 1.86 Million |
| Account Payables | 2582.10 | 2140.17 | 2003.41 | 1750.22 | 1750.22 | 1593.65 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.49 Million | 3.22 Million | 1.66 Million | 1.6 Million | 1.6 Million | 222.1 Thousand |
| Deferred Revenue | -2582.10 | -2140.17 | -2003.41 | -1750.22 | -1750.22 | -1593.65 |
| Other Current Liabilities | 3.12 Million | 2.68 Million | 2.39 Million | 2.08 Million | 2.08 Million | 1.64 Million |
| Total Non Current Liabilities | 316.8 Thousand | 320.49 Thousand | 1.58 Million | 1.07 Million | 1.07 Million | 2.23 Million |
| Long-Term Debt | 306.87 Thousand | 310.56 Thousand | 1.54 Million | 1.03 Million | 1.03 Million | 1.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9931.00 | 9931.00 | 36.97 Thousand | 36.97 Thousand | 36.97 Thousand | 301.97 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.7 Million | -4.86 Million | -3.71 Million | -2.71 Million | -2.71 Million | -347.74 Thousand |
| Stock Holders Equity | -5.7 Million | -4.86 Million | -3.71 Million | -2.71 Million | -2.71 Million | -347.74 Thousand |
| Common Stock | 57.1 Million | 57.1 Million | 57.09 Million | 57.06 Million | 57.06 Million | 55.83 Million |
| Retained Earnings | -69.96 Million | -69.08 Million | -67.88 Million | -66.71 Million | -66.71 Million | -63.52 Million |
| Accumulated other comprehensive income | 6.56 Million | 6.53 Million | 6.49 Million | 6.38 Million | 6.38 Million | 6.28 Million |
| Common Stock Equity | -5.7 Million | -4.86 Million | -3.71 Million | -2.71 Million | -2.71 Million | -347.74 Thousand |
| Capital Lease Obligation | - | - | 12.88 Thousand | 49.01 Thousand | 49.01 Thousand | 81.35 Thousand |
| Total Investments | - | 3594.00 | 346.98 Thousand | 399.41 Thousand | 399.41 Thousand | 876.32 Thousand |
| Total Debt | 3.8 Million | 3.53 Million | 3.2 Million | 2.64 Million | 2.64 Million | 2.15 Million |
| Net Debt | 3.78 Million | 3.53 Million | 3.17 Million | 2.63 Million | 2.63 Million | 2.12 Million |
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