Cl Workshop Group Ltd ADR (NWGL)
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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 | 06-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,556 | 1,244 | 4,608 |
| Receivables | 4,659 | 9,998 | 7,786 |
| Inventories | 6,427 | 9,076 | 8,539 |
| Other current assets | 6,293 | 0 | 8,820 |
| TOTAL | $20,935 | $27,151 | $29,753 |
| Non-Current Assets | |||
| PPE Net | 11,790 | 4,398 | 10,747 |
| Intangibles | 0 | 20,040 | 0 |
| Other Non-Current Assets | 15,919 | 144 | 20,817 |
| TOTAL | $27,709 | $24,581 | $31,564 |
| Total Assets | $40,808 | $51,731 | $54,321 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,444 | 12,871 | 12,950 |
| Accounts payable and accrued liabilities | 3,416 | 8,115 | 4,338 |
| Other current liabilities | 3,916 | 614 | 5,797 |
| TOTAL | $18,898 | $21,665 | $23,171 |
| Non-Current Liabilities | |||
| Long Term Debt | 39 | N/A | 534 |
| Other Non-Current Liabilities | 12,301 | 12,301 | 12,301 |
| TOTAL | $12,802 | $12,413 | $12,969 |
| Total Liabilities | $31,700 | $34,078 | $36,139 |
| Shareholders' Equity | |||
| Common Shares | 132 | 132 | 132 |
| Other shareholders' equity | -21,077 | -12,531 | -12,003 |
| TOTAL | $9,108 | $17,654 | $18,182 |
| Total Liabilities And Equity | $40,808 | $51,731 | $54,321 |