Water Ways Technologies Inc. (WWT.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 4.44 Million 9.23 Million 12.08 Million 7.93 Million 6.51 Million 4407.16
Total Current Assets 3.7 Million 6.89 Million 9.68 Million 5.48 Million 5.52 Million 4407.16
Cash And Short Term Investments 199 Thousand 1.06 Million 2.59 Million 319 Thousand 237 Thousand 3596.82
Cash and Cash Equivalents 199 Thousand 1.06 Million 2.59 Million 319 Thousand 237 Thousand 3596.82
Short Term Investments - - - - - -
Net Receivables 1.59 Million 2.86 Million 5.05 Million 3.92 Million 4.25 Million 810.34
Inventory 1.66 Million 2.24 Million 1.96 Million 1.04 Million 852 Thousand -
Other Current Assets 247 Thousand 711 Thousand 66 Thousand 205 Thousand 176 Thousand -
Total Non-Current Assets 747 Thousand 2.34 Million 2.4 Million 2.45 Million 990 Thousand -
Net PPE 333 Thousand 414 Thousand 361 Thousand 243 Thousand 298 Thousand -
Good Will And Intangible Assets 304 Thousand 1.72 Million 1.87 Million 2.01 Million 418 Thousand -
Good Will 129 Thousand 916 Thousand 916 Thousand 916 Thousand 129 Thousand -
Intangible Assets 175 Thousand 808 Thousand 959 Thousand 1.1 Million 289 Thousand -
Long-Term Investments - - - - - -
Tax Assets - 88 Thousand 39 Thousand 63 Thousand 135 Thousand -
Other Non Current Assets 110 Thousand 114 Thousand 125 Thousand 127 Thousand 139 Thousand -
Other Assets - - - - - -
Total Liabilities 6.07 Million 7.45 Million 12.85 Million 7.43 Million 4.84 Million 49.28 Thousand
Total Current Liabilities 4.55 Million 4.75 Million 6.07 Million 5.47 Million 4.65 Million 49.28 Thousand
Account Payables 2.2 Million 2.67 Million 4.33 Million 3.68 Million 2.7 Million 49.28 Thousand
Tax Payables - - - - - -
Short Term Debt 1.89 Million 1.76 Million 903 Thousand 1.44 Million 1.67 Million -
Deferred Revenue 54 Thousand 94 Thousand 339 Thousand 64 Thousand 2000.00 -
Other Current Liabilities 402 Thousand 228 Thousand 500 Thousand 278 Thousand 269 Thousand -
Total Non Current Liabilities 1.52 Million 2.69 Million 6.77 Million 1.96 Million 195 Thousand -
Long-Term Debt 448 Thousand 655 Thousand 515 Thousand 310 Thousand 181 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 2.03 Million 6.26 Million 1.65 Million 14 Thousand -
Other Liabilities - - - - - -
Total Equity -1.62 Million 1.77 Million -768 Thousand 497 Thousand 1.66 Million -44.87 Thousand
Stock Holders Equity -1.29 Million 1.71 Million -831 Thousand 543 Thousand 1.66 Million -44.87 Thousand
Common Stock - - - - - 493.19 Thousand
Retained Earnings -9.02 Million -5.79 Million -7.86 Million -2.45 Million -1.33 Million -612.22 Thousand
Accumulated other comprehensive income 187 Thousand 200 Thousand 252 Thousand 48 Thousand 93 Thousand -
Common Stock Equity -1.29 Million 1.71 Million -831 Thousand 543 Thousand 1.66 Million -44.87 Thousand
Capital Lease Obligation 69 Thousand 27 Thousand 44 Thousand 63 Thousand 82 Thousand -
Total Investments - - - - - -
Total Debt 2.34 Million 2.41 Million 1.41 Million 1.75 Million 1.85 Million -
Net Debt 2.14 Million 1.35 Million -1.18 Million 1.43 Million 1.62 Million -3596.82

Balance Sheet Charts