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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,659 | 100,104 | 122,913 | 9,881 | 16,001 |
| Inventories | 4,867 | 2,480 | 1,434 | 1,206 | 841 |
| Other current assets | 11,132 | 7,980 | 10,398 | 8,275 | 4,330 |
| TOTAL | $109,339 | $111,320 | $135,494 | $20,582 | $21,407 |
| Non-Current Assets | |||||
| PPE Net | 75,121 | 45,578 | 32,516 | 24,664 | 20,847 |
| Intangibles | 804 | 581 | 401 | 456 | 396 |
| Other Non-Current Assets | 3,910 | 6,516 | 1,147 | 901 | 232 |
| TOTAL | $79,835 | $52,675 | $34,064 | $26,021 | $21,475 |
| Total Assets | $189,174 | $163,995 | $169,558 | $46,602 | $42,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,882 | 9,046 | 19,430 | 6,009 | 5,036 |
| Accounts payable and accrued liabilities | 5,413 | 6,428 | 5,712 | 4,296 | 2,281 |
| Other current liabilities | 7,221 | 119 | 102 | 404 | 313 |
| TOTAL | $28,698 | $21,643 | $31,967 | $13,100 | $10,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,669 | 20,569 | 15,850 | 25,894 | 20,216 |
| Other Non-Current Liabilities | 190 | 3,240 | -37 | 131 | 242 |
| TOTAL | $48,449 | $27,715 | $20,002 | $27,510 | $24,661 |
| Total Liabilities | $77,147 | $49,358 | $51,969 | $40,610 | $34,776 |
| Shareholders' Equity | |||||
| Common Shares | 205 | 205 | 198 | 145 | 145 |
| Retained earnings | -10,076 | -5,172 | -8,061 | -2,396 | -2,179 |
| Other shareholders' equity | -31,104 | -32,870 | -3,102 | -4,066 | -2,041 |
| TOTAL | $109,115 | $112,230 | $115,914 | $4,507 | $6,749 |
| Total Liabilities And Equity | $186,262 | $161,588 | $167,883 | $45,117 | $41,525 |