Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 37,490 |
| Receivables | N/A | N/A | N/A | N/A | 10,850 |
| Inventories | N/A | N/A | N/A | N/A | 4,400 |
| Other current assets | 0 | 0 | 0 | 0 | 2,150 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $54,890 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 146,050 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 212,480 |
| TOTAL | $0 | $0 | $0 | $0 | $358,530 |
| Total Assets | $N/A | $N/A | $N/A | $N/A | $374,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $23,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 76,100 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $76,100 |
| Total Liabilities | $N/A | $N/A | $N/A | $N/A | $102,690 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | N/A | -128,370 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 400,330 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $271,960 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $374,650 |