Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574 | 100 | 12 | 337 | 675 |
| Receivables | 147 | 164 | 8 | 1 | 298 |
| Inventories | N/A | N/A | 114 | 113 | 118 |
| Other current assets | 60 | 0 | 0 | 0 | 0 |
| TOTAL | $1,298 | $646 | $139 | $463 | $1,111 |
| Non-Current Assets | |||||
| PPE Net | 686 | 2,507 | 7 | 313 | 349 |
| Intangibles | 0 | 6,617 | 0 | 0 | 0 |
| Other Non-Current Assets | 298 | 365 | 164 | 210 | 253 |
| TOTAL | $984 | $9,489 | $171 | $523 | $603 |
| Total Assets | $2,282 | $10,135 | $310 | $986 | $1,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512 | 573 | 114 | 66 | N/A |
| Accounts payable and accrued liabilities | 229 | 374 | 357 | 323 | 428 |
| Accrued Expenses | 1,056 | 1,117 | 778 | 707 | 611 |
| TOTAL | $2,952 | $2,253 | $1,299 | $1,214 | $1,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 68 | 149 | 300 | 158 |
| Other Non-Current Liabilities | 378 | 23 | 103 | 154 | 200 |
| TOTAL | $378 | $240 | $251 | $454 | $358 |
| Total Liabilities | $3,330 | $2,493 | $1,551 | $1,667 | $1,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,268 | 22,281 | 22,281 | 19,801 | 14,314 |
| Common Shares | 78 | 52 | 6 | 5 | 4 |
| Retained earnings | -16,033 | -2,759 | -16,637 | -15,922 | -14,892 |
| TOTAL | $-1,048 | $7,642 | $-1,240 | $-681 | $206 |
| Total Liabilities And Equity | $2,282 | $10,135 | $310 | $986 | $1,714 |