Sixth Wave Innovations Inc (SIXW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 0 | 37 | 13 | 26 |
| Marketable Securities | 0 | 4 | 245 | 228 | 457 |
| Receivables | 7 | 24 | 35 | 10 | 12 |
| TOTAL | $155 | $175 | $508 | $406 | $657 |
| Non-Current Assets | |||||
| PPE Net | 215 | 228 | 250 | 293 | 340 |
| Investments And Advances | 0 | 0 | 102 | 171 | 419 |
| Intangibles | 863 | 968 | 1,073 | 1,178 | 2,333 |
| TOTAL | $1,078 | $1,196 | $1,425 | $1,642 | $3,092 |
| Total Assets | $1,233 | $1,371 | $1,934 | $2,048 | $3,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,499 | 3,228 | 1,648 | 1,558 | 141 |
| TOTAL | $6,626 | $5,917 | $4,059 | $3,689 | $1,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307 | 311 | 1,549 | 1,040 | 1,932 |
| Other Non-Current Liabilities | 10 | 10 | 37 | 37 | 302 |
| TOTAL | $317 | $320 | $1,586 | $1,077 | $2,234 |
| Total Liabilities | $6,943 | $6,237 | $5,645 | $4,766 | $4,097 |
| Shareholders' Equity | |||||
| Common Shares | 57,107 | 57,106 | 57,094 | 57,063 | 55,839 |
| Retained earnings | -69,965 | -69,088 | -67,885 | -66,716 | -63,522 |
| Other shareholders' equity | 7,148 | 7,116 | 7,080 | 6,936 | 7,336 |
| TOTAL | $-5,709 | $-4,866 | $-3,711 | $-2,718 | $-348 |
| Total Liabilities And Equity | $1,233 | $1,371 | $1,934 | $2,048 | $3,749 |