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Waste Energy Corp. (WAST)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1	3	35	567	33
Receivables	35	115	310	25	90
Other current assets	0	0	656	552	0
TOTAL	$36	$128	$1,025	$1,232	$142

Non-Current Assets
Investments And Advances	0	0	1	481	0
Intangibles	0	1,554	0	2,925	0
Other Non-Current Assets	0	0	594	698	0
TOTAL	$N/A	$1,554	$595	$4,104	$0

Total Assets	$36	$1,682	$1,620	$5,336	$142

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,611	1,353	1,295	1,250	715
Accrued Expenses	N/A	N/A	N/A	N/A	33
Other current liabilities	41	N/A	N/A	475	N/A
TOTAL	$3,206	$2,581	$1,588	$1,725	$1,799

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	102
Deferred Revenues	78	78	78	N/A	N/A
Other Non-Current Liabilities	0	14	-8	912	4,012
TOTAL	$N/A	$N/A	$N/A	$N/A	$4,070

Total Liabilities	$3,206	$2,581	$1,588	$1,725	$5,868

Shareholders' Equity
Shares Outstanding, K	138,037	117,453	85,645	77,953	52,292
Common Shares	128	109	78	73	35
Retained earnings	-49,958	-47,078	-41,428	-35,248	-13,323
Other shareholders' equity	-161	-161	-882	-895	-333
TOTAL	$-3,171	$-899	$32	$3,611	$-5,726

Total Liabilities And Equity	$36	$1,682	$1,620	$5,336	$142