Wolf Energy Services Inc (WOEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 574 | 343 | 431 | 4 |
| Receivables | 116 | 147 | 53 | 189 | 5 |
| Inventories | N/A | N/A | N/A | N/A | 116 |
| Other current assets | 31 | 60 | 114 | 139 | 0 |
| TOTAL | $1,384 | $1,298 | $1,509 | $2,228 | $126 |
| Non-Current Assets | |||||
| PPE Net | 138 | 686 | 1,072 | 1,143 | 7 |
| Intangibles | 0 | 0 | 6,425 | 1,588 | 0 |
| Other Non-Current Assets | 279 | 298 | 333 | 54 | 139 |
| TOTAL | $417 | $984 | $7,830 | $2,784 | $146 |
| Total Assets | $1,802 | $2,282 | $9,339 | $5,013 | $272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 512 | N/A | N/A | 219 |
| Accounts payable and accrued liabilities | 420 | 229 | 169 | 118 | 396 |
| Accrued Expenses | 1,686 | 1,056 | 1,553 | 1,933 | 904 |
| TOTAL | $3,591 | $2,952 | $3,047 | $3,468 | $1,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 147 |
| Other Non-Current Liabilities | 150 | 150 | 395 | 159 | 76 |
| TOTAL | $364 | $378 | $395 | $159 | $223 |
| Total Liabilities | $3,955 | $3,330 | $3,442 | $3,627 | $1,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,268 | 78,268 | 78,268 | 74,268 | 22,281 |
| Common Shares | 78 | 78 | 78 | 19 | 6 |
| Retained earnings | -17,176 | -16,033 | -9,050 | -8,582 | -16,919 |
| TOTAL | $-2,154 | $-1,048 | $5,897 | $1,386 | $-1,523 |
| Total Liabilities And Equity | $1,801 | $2,282 | $9,339 | $5,013 | $272 |