Environmental Waste International Inc (EWS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 54 | 297 | 620 | 886 |
| Receivables | 12 | 32 | 124 | 123 | 122 |
| Other current assets | 137 | 128 | 95 | 51 | 49 |
| TOTAL | $205 | $213 | $516 | $794 | $1,056 |
| Non-Current Assets | |||||
| PPE Net | 2,852 | 2,571 | 2,149 | 1,155 | 1,172 |
| TOTAL | $2,852 | $2,571 | $2,149 | $1,155 | $1,172 |
| Total Assets | $3,056 | $2,784 | $2,666 | $1,949 | $2,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,442 | 3,278 | 2,393 | 3,311 | 237 |
| Accounts payable and accrued liabilities | 1,249 | 938 | 513 | 436 | 473 |
| Other current liabilities | N/A | N/A | 90 | 757 | 2,024 |
| TOTAL | $4,728 | $4,248 | $3,319 | $4,621 | $2,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995 | 538 | 587 | 561 | 4,374 |
| Deferred Revenues | N/A | N/A | 0 | 64 | 66 |
| Other Non-Current Liabilities | -894 | -627 | -959 | 430 | 406 |
| TOTAL | $1,033 | $913 | $683 | $1,125 | $4,835 |
| Total Liabilities | $5,761 | $5,161 | $4,003 | $5,746 | $7,746 |
| Shareholders' Equity | |||||
| Common Shares | 58,467 | 57,427 | 56,998 | 54,481 | 50,612 |
| Retained earnings | -70,400 | -68,572 | -66,313 | -65,039 | -62,622 |
| TOTAL | $-3,599 | $-3,304 | $-2,296 | $-3,797 | $-5,518 |
| Total Liabilities And Equity | $2,162 | $1,857 | $1,707 | $1,949 | $2,228 |