Sanwire Corporation (SNWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0002 (100.00%)
May 21, 2025, 11:50 AM EDT
Sanwire Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0.02 | 0 | 0.08 | 0.09 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.08 | 0.09 | 0 | 0 | Upgrade
|
| Cash Growth | -79.30% | -94.25% | -3.07% | 7910.51% | -3.70% | 18.83% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.21 | 0.06 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
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| Receivables | - | 0.02 | 0.21 | 0.06 | - | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.36 | 0.14 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.95 | 1.46 | 1.59 | - | - | Upgrade
|
| Total Assets | 0.76 | 1.03 | 1.82 | 1.74 | 0 | 0.08 | Upgrade
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| Accounts Payable | 0.3 | 0.14 | 0.11 | 0.08 | 0.46 | 0.27 | Upgrade
|
| Accrued Expenses | 1.62 | 1.5 | 0.82 | 0.56 | 0.08 | 0.05 | Upgrade
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| Short-Term Debt | - | - | 0.11 | - | 0.36 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.48 | 0.47 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.19 | 0.26 | - | - | Upgrade
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| Total Current Liabilities | 2.01 | 1.73 | 1.23 | 0.9 | 1.37 | 1.07 | Upgrade
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| Long-Term Debt | 1.78 | 1.78 | 1.61 | 1.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.33 | 0.25 | 0.46 | - | - | Upgrade
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| Total Liabilities | 4.17 | 3.85 | 3.09 | 3.05 | 1.37 | 1.07 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 18.88 | 18.69 | 17.1 | 15.22 | 9.41 | 9.32 | Upgrade
|
| Retained Earnings | -22.85 | -21.68 | -18.42 | -16.58 | -10.83 | -10.37 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.14 | -0 | - | 0.05 | 0.05 | Upgrade
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| Total Common Equity | -3.42 | -2.83 | -1.31 | -1.35 | -1.37 | -0.99 | Upgrade
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| Shareholders' Equity | -3.41 | -2.82 | -1.27 | -1.31 | -1.37 | -0.99 | Upgrade
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| Total Liabilities & Equity | 0.76 | 1.03 | 1.82 | 1.74 | 0 | 0.08 | Upgrade
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| Total Debt | 1.78 | 1.78 | 1.72 | 1.68 | 0.84 | 0.76 | Upgrade
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| Net Cash (Debt) | -1.76 | -1.78 | -1.63 | -1.59 | -0.84 | -0.75 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.84 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,634 | 1,579 | 961.7 | 581.09 | 1.15 | 0.95 | Upgrade
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| Total Common Shares Outstanding | 1,634 | 1,579 | 961.7 | 581.09 | 1.15 | 0.95 | Upgrade
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| Working Capital | -1.96 | -1.66 | -0.87 | -0.76 | -1.37 | -1.07 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -1.19 | -1.04 | Upgrade
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| Tangible Book Value | -4.13 | -3.78 | -2.77 | -2.94 | -1.37 | -0.99 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -1.19 | -1.04 | Upgrade
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Updated Oct 5, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.