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Eat Well Invt Group Inc (EWG.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	11-2021	11-2020	11-2019
Assets
Current Assets
Cash & Cash Equivalents	6,536	2,665	546	3,543	3,084
Marketable Securities	N/A	N/A	635	1,492	2,858
Receivables	11,328	106	2,508	7	14
Inventories	5,049	0	N/A	N/A	N/A
Other current assets	17	29	0	0	0
TOTAL	$23,504	$4,189	$4,843	$5,043	$5,968

Non-Current Assets
PPE Net	12,141	0	N/A	N/A	N/A
Investments And Advances	4,118	43,752	54,755	N/A	0
Intangibles	35,354	0	N/A	N/A	N/A
Other Non-Current Assets	8,928	2,413	29	0	0
TOTAL	$60,541	$46,165	$54,785	$0	$0

Total Assets	$84,045	$50,354	$59,627	$5,043	$5,968

Liabilities
Current Liabilities
Short Term Debt	16	9,391	41,633	N/A	N/A
Accounts payable and accrued liabilities	4,615	255	N/A	N/A	N/A
Accrued Expenses	609	0	N/A	N/A	N/A
Other current liabilities	2,521	N/A	N/A	N/A	N/A
TOTAL	$9,908	$9,665	$42,301	$8	$31

Non-Current Liabilities
Long Term Debt	40,000	33,215	8,056	N/A	N/A
Other Non-Current Liabilities	841	0	0	0	0
TOTAL	$48,421	$33,215	$8,056	$0	$0

Total Liabilities	$58,329	$42,880	$50,357	$8	$31

Shareholders' Equity
Common Shares	55,191	49,886	44,922	24,866	24,866
Retained earnings	-81,344	-93,336	-88,608	-23,942	-23,006
Other shareholders' equity	41,842	41,859	52,768	4,111	4,077
TOTAL	$25,288	$7,474	$9,270	$5,035	$5,937

Total Liabilities And Equity	$83,617	$50,354	$59,627	$5,043	$5,968