Waga Energy (WAGA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,563 | 6,465 | 4,239 |
| Inventories | 378 | 357 | 83 |
| Other current assets | 4,206 | 3,647 | 1,637 |
| TOTAL | $12,444 | $10,629 | $5,990 |
| Non-Current Assets | |||
| PPE Net | 18,127 | 14,941 | 6,470 |
| Intangibles | 225 | 190 | 113 |
| Other Non-Current Assets | 103 | 67 | 66 |
| TOTAL | $18,455 | $15,198 | $6,649 |
| Total Assets | $30,900 | $25,826 | $12,639 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,529 | 6,280 | 716 |
| Accounts payable and accrued liabilities | 2,830 | 2,503 | 844 |
| Other current liabilities | 176 | 668 | 410 |
| TOTAL | $5,940 | $11,643 | $2,422 |
| Non-Current Liabilities | |||
| Long Term Debt | 11,970 | 8,882 | 7,745 |
| Other Non-Current Liabilities | 481 | 654 | 552 |
| TOTAL | $16,772 | $13,789 | $9,349 |
| Total Liabilities | $22,712 | $25,432 | $11,771 |
| Shareholders' Equity | |||
| Common Shares | 140 | 110 | 110 |
| Retained earnings | -1,960 | -939 | 0 |
| Other shareholders' equity | -505 | -279 | -682 |
| TOTAL | $7,106 | $-567 | $369 |
| Total Liabilities And Equity | $29,818 | $24,865 | $12,140 |