New Wave Holdings Corp. (TRMNF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.51 Million 2.44 Million 3.16 Million 3.54 Million 4.41 Million 1.22 Million
Total Current Assets 2.51 Million 2.44 Million 3.16 Million 3.53 Million 4.37 Million 278.56 Thousand
Cash And Short Term Investments 2.22 Million 2.35 Million 2.77 Million 3.29 Million 4.18 Million 263.44 Thousand
Cash and Cash Equivalents 31.33 Thousand 32.2 Thousand 872.31 Thousand 63.82 Thousand 541.25 Thousand 263.44 Thousand
Short Term Investments 2.19 Million 2.32 Million 1.89 Million 3.23 Million 3.63 Million -
Net Receivables 286.14 Thousand 87.95 Thousand 311.51 Thousand 173.14 Thousand 100.23 Thousand 52.05 Thousand
Inventory -2.48 Million 2.65 Million 3.39 Million - - -44.96 Thousand
Other Current Assets 2.48 Million -2.65 Million -3.31 Million -3.46 Million 91.73 Thousand 8034.00
Total Non-Current Assets - - 443.00 9290.00 40.67 Thousand 951.29 Thousand
Net PPE - - 443.00 9290.00 40.67 Thousand 4451.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 3.62 Million 946.84 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - -3.62 Million -
Other Assets - 2.65 Million - - - -
Total Liabilities 1.19 Million 909.59 Thousand 688.01 Thousand 767.94 Thousand 1.71 Million 257.13 Thousand
Total Current Liabilities 1.19 Million 909.59 Thousand 688.01 Thousand 767.94 Thousand 1.2 Million 257.13 Thousand
Account Payables 867.05 Thousand 649.71 Thousand 584.65 Thousand 656.04 Thousand 1.01 Million 203.75 Thousand
Tax Payables - - - - - -
Short Term Debt 277.63 Thousand 245.67 Thousand 80.55 Thousand 78.34 Thousand 31.29 Thousand -203.75 Thousand
Deferred Revenue -867.05 Thousand -649.71 Thousand -584.65 Thousand 23.54 Thousand 155.76 Thousand 43.37 Thousand
Other Current Liabilities 921.46 Thousand 663.92 Thousand 607.46 Thousand 10.01 Thousand 10.01 Thousand 213.76 Thousand
Total Non Current Liabilities - 829.04 Thousand 607.46 Thousand 689.6 Thousand 504.14 Thousand 298.33 Thousand
Long-Term Debt - - - - 504.14 Thousand -
Deferred Revenue Non Current - - - 23.54 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 829.04 Thousand 607.46 Thousand -23.54 Thousand - 298.33 Thousand
Other Liabilities - -829.04 Thousand -607.46 Thousand -689.6 Thousand - -298.33 Thousand
Total Equity 1.31 Million 1.53 Million 2.47 Million 2.77 Million 2.7 Million 972.72 Thousand
Stock Holders Equity 1.31 Million 1.53 Million 2.47 Million 2.77 Million 2.7 Million 972.72 Thousand
Common Stock 32.93 Million 31.29 Million 31.29 Million 24.45 Million 8.09 Million 1.52 Million
Retained Earnings -33.7 Million -31.63 Million -30.55 Million -23.63 Million -6.46 Million -618.52 Thousand
Accumulated other comprehensive income 2.08 Million 2.08 Million 1.95 Million 1.94 Million 957.38 Thousand 66.56 Thousand
Common Stock Equity 1.31 Million 1.53 Million 2.47 Million 2.77 Million 2.7 Million 972.72 Thousand
Capital Lease Obligation - - - 8737.00 40.03 Thousand -
Total Investments 2.19 Million 2.32 Million 1.89 Million 3.23 Million 7.26 Million 946.84 Thousand
Total Debt 277.63 Thousand 245.67 Thousand 80.55 Thousand 78.34 Thousand 535.44 Thousand -
Net Debt 246.3 Thousand 213.46 Thousand -791.76 Thousand 14.52 Thousand -5814.00 -263.44 Thousand

Balance Sheet Charts