Alkaline Fuel Cell Power Corp (PWWR.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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 thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578 | 3,111 | 4,355 | 5,869 | 9,362 |
| Receivables | 254 | 171 | 222 | 185 | 107 |
| TOTAL | $2,261 | $3,661 | $5,020 | $6,567 | $10,073 |
| Non-Current Assets | |||||
| PPE Net | 1,387 | 1,369 | 514 | 342 | 318 |
| Intangibles | 4,359 | 4,384 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 2,060 | 2,060 | 0 |
| TOTAL | $5,746 | $5,753 | $2,574 | $2,402 | $318 |
| Total Assets | $8,007 | $9,414 | $7,594 | $8,968 | $10,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972 | 945 | N/A | 80 | 87 |
| Accounts payable and accrued liabilities | 472 | 397 | 371 | 193 | 114 |
| Accrued Expenses | 12 | 3 | 31 | 5 | 26 |
| TOTAL | $1,536 | $1,422 | $506 | $454 | $420 |
| Non-Current Liabilities | |||||
| TOTAL | $77 | $96 | $118 | $143 | $166 |
| Total Liabilities | $1,614 | $1,518 | $624 | $597 | $587 |
| Shareholders' Equity | |||||
| Common Shares | 29,995 | 29,995 | 27,606 | 27,606 | 27,606 |
| Retained earnings | -28,673 | -27,110 | -25,697 | -24,442 | -23,159 |
| Other shareholders' equity | 5,071 | 5,010 | 5,061 | 5,207 | 5,358 |
| TOTAL | $6,393 | $7,896 | $6,970 | $8,372 | $9,805 |
| Total Liabilities And Equity | $8,007 | $9,414 | $7,594 | $8,968 | $10,391 |