Cl Workshop Group Ltd ADR (NWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,556 | 4,608 | 5,686 |
| Receivables | 4,659 | 7,786 | 8,936 |
| Inventories | 6,427 | 8,539 | 13,128 |
| TOTAL | $20,935 | $29,753 | $38,903 |
| Non-Current Assets | |||
| PPE Net | 3,405 | 3,562 | 8,571 |
| Intangibles | 15,919 | 20,517 | 19,306 |
| Other Non-Current Assets | 550 | 489 | 1,268 |
| TOTAL | $19,873 | $24,568 | $29,144 |
| Total Assets | $40,808 | $54,321 | $68,047 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,444 | 12,950 | 24,210 |
| Accounts payable and accrued liabilities | 4,558 | 9,360 | 12,264 |
| Other current liabilities | 2,775 | 775 | 816 |
| TOTAL | $18,898 | $23,171 | $37,565 |
| Non-Current Liabilities | |||
| Long Term Debt | 39 | 534 | 837 |
| Other Non-Current Liabilities | 12,301 | 12,301 | 17,088 |
| TOTAL | $12,802 | $12,968 | $17,990 |
| Total Liabilities | $31,700 | $36,139 | $55,555 |
| Shareholders' Equity | |||
| Common Shares | 132 | 132 | 105 |
| Other shareholders' equity | -21,077 | -12,004 | -506 |
| TOTAL | $9,108 | $18,182 | $12,492 |
| Total Liabilities And Equity | $40,808 | $54,321 | $68,047 |