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Sixth Wave Innovations Inc (SIXW.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2022	08-2021	08-2020	08-2019	08-2018
Assets
Current Assets
Cash & Cash Equivalents	13	1,068	720	610	1,874
Marketable Securities	228	N/A	N/A	N/A	N/A
Receivables	10	18	22	1,574	5
Other current assets	0	0	0	2,470	0
TOTAL	$406	$1,735	$861	$4,655	$2,052

Non-Current Assets
PPE Net	293	715	576	N/A	N/A
Investments And Advances	171	N/A	311	N/A	N/A
Intangibles	1,178	9,836	10,115	N/A	N/A
Other Non-Current Assets	0	-13	819	526	0
TOTAL	$1,642	$10,538	$11,821	$526	$0

Total Assets	$2,048	$12,273	$12,682	$5,181	$2,052

Liabilities
Current Liabilities
Short Term Debt	1,558	42	2,565	N/A	N/A
Other current liabilities	N/A	N/A	N/A	2,267	N/A
TOTAL	$3,689	$582	$4,328	$3,161	$205

Non-Current Liabilities
Long Term Debt	1,040	1,879	1,178	N/A	N/A
Other Non-Current Liabilities	37	0	0	0	0
TOTAL	$1,077	$1,925	$1,879	$0	$0

Total Liabilities	$4,766	$2,508	$6,207	$3,161	$205

Shareholders' Equity
Common Shares	57,063	54,149	43,615	20,059	14,268
Retained earnings	-66,716	-50,672	-41,649	-20,677	-13,505
Other shareholders' equity	6,936	6,288	4,509	2,637	1,083
TOTAL	$-2,718	$9,765	$6,475	$2,020	$1,846

Total Liabilities And Equity	$2,048	$12,273	$12,682	$5,181	$2,052