Water Intelligence Plc (WATR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 06-2006 | 06-2005 | 06-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 1,272 | 27 | 130 | 141 |
| Inventories | 35 | 18 | N/A | N/A | N/A |
| Other current assets | 144 | 77 | 76 | 68 | 126 |
| TOTAL | $237 | $1,395 | $104 | $198 | $373 |
| Non-Current Assets | |||||
| PPE Net | 11 | 7 | 5 | 12 | 28 |
| Intangibles | 6,512 | 6,689 | 7,177 | 6,815 | 2,388 |
| TOTAL | $6,523 | $6,696 | $7,183 | $6,827 | $2,416 |
| Total Assets | $6,759 | $8,092 | $7,287 | $7,025 | $2,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67 | 64 | 82 | 60 | 39 |
| Accounts payable and accrued liabilities | 231 | 229 | 237 | 231 | 3 |
| TOTAL | $473 | $485 | $500 | $656 | $88 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78 | 140 | 207 | 234 | N/A |
| TOTAL | $78 | $140 | $207 | $234 | $0 |
| Total Liabilities | $551 | $625 | $708 | $891 | $88 |
| Shareholders' Equity | |||||
| Common Shares | 17,846 | 17,303 | 16,337 | 14,338 | 6,242 |
| Retained earnings | -14,733 | -12,837 | -11,134 | -9,177 | -4,456 |
| TOTAL | $6,209 | $7,466 | $6,579 | $6,134 | $2,702 |
| Total Liabilities And Equity | $6,759 | $8,092 | $7,287 | $7,025 | $2,790 |