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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 356 | 14 | 56 | 2 |
| Receivables | 136 | 19 | 11 | 12 | 15 |
| Other current assets | 75 | 106 | 128 | 137 | 90 |
| TOTAL | $290 | $481 | $153 | $205 | $107 |
| Non-Current Assets | |||||
| PPE Net | 2,770 | 2,796 | 2,824 | 2,852 | 2,853 |
| TOTAL | $2,770 | $2,796 | $2,824 | $2,852 | $2,853 |
| Total Assets | $3,060 | $3,277 | $2,977 | $3,056 | $2,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,790 | 4,122 | 3,963 | 3,442 | 3,377 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,315 | 1,249 | N/A |
| TOTAL | $6,264 | $5,307 | $5,316 | $4,728 | $4,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 698 | 690 | 995 | 816 |
| Other Non-Current Liabilities | -871 | -879 | -886 | -894 | -904 |
| TOTAL | $132 | $716 | $718 | $1,033 | $864 |
| Total Liabilities | $6,395 | $6,023 | $6,034 | $5,761 | $5,385 |
| Shareholders' Equity | |||||
| Common Shares | 59,127 | 59,127 | 58,467 | 58,467 | 58,428 |
| Retained earnings | -71,769 | -71,176 | -70,791 | -70,400 | -70,054 |
| TOTAL | $-4,206 | $-3,625 | $-3,944 | $-3,599 | $-3,329 |
| Total Liabilities And Equity | $2,189 | $2,398 | $2,090 | $2,162 | $2,056 |