Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 14 | 22 | 19 | 7 |
| Marketable Securities | N/A | 1,350 | 1,328 | 1,986 | 2,306 |
| Receivables | 4 | 3 | 2 | 1 | 18 |
| Other current assets | 0 | 60 | 60 | 60 | 60 |
| TOTAL | $19 | $1,426 | $1,413 | $2,066 | $2,390 |
| Non-Current Assets | |||||
| Investments And Advances | 1,349 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 60 | 0 | 0 | 0 | 320 |
| TOTAL | $1,409 | $0 | $0 | $0 | $320 |
| Total Assets | $1,428 | $1,426 | $1,413 | $2,066 | $2,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 336 | 272 | 134 | 127 |
| Accounts payable and accrued liabilities | 345 | 280 | 172 | 219 | 194 |
| TOTAL | $345 | $616 | $444 | $353 | $321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | N/A | N/A | N/A | N/A |
| TOTAL | $420 | $0 | $0 | $0 | $0 |
| Total Liabilities | $766 | $616 | $444 | $353 | $321 |
| Shareholders' Equity | |||||
| Common Shares | 34,718 | 34,718 | 34,718 | 34,718 | 34,718 |
| Retained earnings | -34,196 | -34,047 | -33,895 | -33,161 | -32,414 |
| Other shareholders' equity | 140 | 140 | 145 | 156 | 85 |
| TOTAL | $662 | $811 | $968 | $1,713 | $2,389 |
| Total Liabilities And Equity | $1,428 | $1,426 | $1,413 | $2,066 | $2,710 |