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Wolf Energy Services Inc (WOEN)

Wolf Energy Services Inc (WOEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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