Wavefront Technology Solutions Inc. (WFTSF)

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Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019
Total Assets 2.42 Million 3.37 Million 4.17 Million
Total Current Assets 1.5 Million 2.74 Million 3.34 Million
Cash And Short Term Investments 1.2 Million 1.81 Million 2.59 Million
Cash and Cash Equivalents 1.2 Million 1.81 Million 2.59 Million
Short Term Investments - - -
Net Receivables 193.6 Thousand 764.62 Thousand 594.72 Thousand
Inventory 52.42 Thousand 90.85 Thousand 107.21 Thousand
Other Current Assets 58.85 Thousand 74.42 Thousand 40.36 Thousand
Total Non-Current Assets 913.71 Thousand 623.91 Thousand 835.5 Thousand
Net PPE 899.56 Thousand 547.53 Thousand 821.35 Thousand
Good Will And Intangible Assets - 62.22 Thousand -
Good Will - - -
Intangible Assets - 62.22 Thousand -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 14.15 Thousand 14.15 Thousand 14.15 Thousand
Other Assets - - -
Total Liabilities 1.08 Million 708.75 Thousand 853.85 Thousand
Total Current Liabilities 666.27 Thousand 708.75 Thousand 853.85 Thousand
Account Payables 490.98 Thousand 564.91 Thousand 588.75 Thousand
Tax Payables - - -
Short Term Debt 97.24 Thousand 64.2 Thousand -588.75 Thousand
Deferred Revenue 78.04 Thousand 79.63 Thousand 265.09 Thousand
Other Current Liabilities - - 588.75 Thousand
Total Non Current Liabilities 418.74 Thousand - -
Long-Term Debt 398.48 Thousand - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 20.26 Thousand - -
Other Liabilities - - -
Total Equity 1.33 Million 2.66 Million 3.32 Million
Stock Holders Equity 1.33 Million 2.66 Million 3.32 Million
Common Stock 67.29 Million 67.29 Million 67.29 Million
Retained Earnings -76.46 Million -75.08 Million -74.42 Million
Accumulated other comprehensive income 565.36 Thousand 567.15 Thousand 566.33 Thousand
Common Stock Equity 1.33 Million 2.66 Million 3.32 Million
Capital Lease Obligation 495.72 Thousand 64.2 Thousand -
Total Investments - - -
Total Debt 495.72 Thousand 64.2 Thousand -
Net Debt -706.16 Thousand -1.75 Million -2.59 Million

Balance Sheet Charts