Environmental Waste International Inc. (YEWTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Million | 2.78 Million | 2.66 Million | 1.94 Million | 2.22 Million | 1.29 Million |
| Total Current Assets | 204.54 Thousand | 213.2 Thousand | 516.2 Thousand | 793.96 Thousand | 1.05 Million | 129.33 Thousand |
| Cash And Short Term Investments | 56.26 Thousand | 53.79 Thousand | 297.23 Thousand | 619.72 Thousand | 885.59 Thousand | 13.38 Thousand |
| Cash and Cash Equivalents | 56.26 Thousand | 53.79 Thousand | 297.23 Thousand | 619.72 Thousand | 885.59 Thousand | 13.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.68 Thousand | 31.71 Thousand | 123.86 Thousand | 122.85 Thousand | 121.53 Thousand | 51.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 136.59 Thousand | 127.7 Thousand | 95.1 Thousand | 51.38 Thousand | 49.31 Thousand | - |
| Total Non-Current Assets | 2.85 Million | 2.57 Million | 2.14 Million | 1.15 Million | 1.17 Million | 1.16 Million |
| Net PPE | 2.85 Million | 2.57 Million | 2.14 Million | 1.15 Million | 1.17 Million | 1.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 5.76 Million | 5.16 Million | 4 Million | 5.74 Million | 7.74 Million | 6.51 Million |
| Total Current Liabilities | 4.72 Million | 4.24 Million | 3.31 Million | 4.62 Million | 2.91 Million | 5.45 Million |
| Account Payables | 1.24 Million | 938.17 Thousand | 512.7 Thousand | 436.29 Thousand | 473.15 Thousand | 946.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.47 Million | 3.3 Million | 2.43 Million | 3.32 Million | 266.95 Thousand | 3.8 Million |
| Deferred Revenue | -1248.93 | -464.03 Thousand | 285.63 Thousand | 63.51 Thousand | 65.92 Thousand | 66.06 Thousand |
| Other Current Liabilities | 1248.93 | 464.03 Thousand | 90.21 Thousand | 796.89 Thousand | 2.1 Million | 638.65 Thousand |
| Total Non Current Liabilities | 1.03 Million | 913.27 Thousand | 683.32 Thousand | 1.12 Million | 4.83 Million | 1.06 Million |
| Long-Term Debt | 994.97 Thousand | 613.38 Thousand | 683.32 Thousand | 694.91 Thousand | 4.42 Million | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | 430 Thousand | 406 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.26 Thousand | 299.88 Thousand | - | 430 Thousand | 406 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.7 Million | -2.37 Million | -1.33 Million | -3.79 Million | -5.51 Million | -5.22 Million |
| Stock Holders Equity | -3.59 Million | -3.3 Million | -2.29 Million | -3.79 Million | -5.51 Million | -5.11 Million |
| Common Stock | 58.46 Million | 57.42 Million | 56.99 Million | 54.48 Million | 50.61 Million | 48.65 Million |
| Retained Earnings | -70.4 Million | -68.57 Million | -66.31 Million | -65.03 Million | -62.62 Million | -59.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.59 Million | -3.3 Million | -2.29 Million | -3.79 Million | -5.51 Million | -5.11 Million |
| Capital Lease Obligation | 38.26 Thousand | 106.98 Thousand | 134.35 Thousand | 148.63 Thousand | 84.7 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.51 Million | 3.92 Million | 3.11 Million | 4.01 Million | 4.69 Million | 4.86 Million |
| Net Debt | 4.45 Million | 3.86 Million | 2.81 Million | 3.39 Million | 3.81 Million | 4.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Million | 2.97 Million | 3.05 Million | 3.05 Million | 2.96 Million | 2.93 Million |
| Total Current Assets | 480.99 Thousand | 152.84 Thousand | 204.54 Thousand | 204.54 Thousand | 106.91 Thousand | 169.29 Thousand |
| Cash And Short Term Investments | 356.31 Thousand | 13.79 Thousand | 56.26 Thousand | 56.26 Thousand | 2246.00 | 3819.00 |
| Cash and Cash Equivalents | 356.31 Thousand | 13.79 Thousand | 56.26 Thousand | 56.26 Thousand | 2246.00 | 3819.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.54 Thousand | 11.21 Thousand | 11.68 Thousand | 11.68 Thousand | 15.08 Thousand | 42.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 106.14 Thousand | 127.83 Thousand | 136.59 Thousand | 136.59 Thousand | 89.58 Thousand | 123.43 Thousand |
| Total Non-Current Assets | 2.79 Million | 2.82 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.76 Million |
| Net PPE | 2.79 Million | 2.82 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.02 Million | 6.03 Million | 5.76 Million | 5.76 Million | 5.38 Million | 4.92 Million |
| Total Current Liabilities | 5.3 Million | 5.31 Million | 4.72 Million | 4.72 Million | 4.52 Million | 4.06 Million |
| Account Payables | 948.49 Thousand | 1.06 Million | 1.24 Million | 1.24 Million | 731.29 | 631.20 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.16 Million | 4 Million | 3.47 Million | 3.47 Million | 3.41 Million | 3.07 Million |
| Deferred Revenue | -948.49 Thousand | -1.06 Million | -1248.93 | -1248.93 | -731.29 | -631.20 |
| Other Current Liabilities | 1.14 Million | 1.31 Million | 1248.93 | 1248.93 | 1.1 Million | 984.46 Thousand |
| Total Non Current Liabilities | 715.66 Thousand | 718.16 Thousand | 1.03 Million | 1.03 Million | 863.75 Thousand | 864.02 Thousand |
| Long-Term Debt | 697.98 Thousand | 690.08 Thousand | 994.97 Thousand | 994.97 Thousand | 863.75 Thousand | 864.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.67 Thousand | 28.08 Thousand | 38.26 Thousand | 38.26 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.74 Million | -3.05 Million | -2.7 Million | -2.7 Million | -2.42 Million | -1.99 Million |
| Stock Holders Equity | -3.62 Million | -3.94 Million | -3.59 Million | -3.59 Million | -3.32 Million | -2.9 Million |
| Common Stock | 59.12 Million | 58.46 Million | 58.46 Million | 58.46 Million | 58.42 Million | 58.42 Million |
| Retained Earnings | -71.17 Million | -70.79 Million | -70.4 Million | -70.4 Million | -70.05 Million | -69.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.62 Million | -3.94 Million | -3.59 Million | -3.59 Million | -3.32 Million | -2.9 Million |
| Capital Lease Obligation | 17.67 Thousand | 28.08 Thousand | 38.26 Thousand | 38.26 Thousand | 83.35 Thousand | 91.38 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.87 Million | 4.71 Million | 4.51 Million | 4.51 Million | 4.27 Million | 3.94 Million |
| Net Debt | 4.52 Million | 4.7 Million | 4.45 Million | 4.45 Million | 4.27 Million | 3.93 Million |
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NTOIY
GUD
PHN
600567
6190