Environmental Waste International Inc. (TSXV:EWS)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Inactive · Last trade price
on Dec 20, 2024
TSXV:EWS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.08 | 0.06 | 0.05 | 0.3 | 0.62 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.06 | 0.05 | 0.3 | 0.62 | 0.89 | Upgrade
|
| Cash Growth | 3434.42% | 4.60% | -81.90% | -52.04% | -30.02% | 6517.78% | Upgrade
|
| Accounts Receivable | 0.08 | - | - | 0.1 | - | 0.02 | Upgrade
|
| Other Receivables | 0.06 | 0.01 | 0.03 | 0.02 | 0.12 | 0.1 | Upgrade
|
| Receivables | 0.14 | 0.01 | 0.03 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.14 | 0.13 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.29 | 0.2 | 0.21 | 0.52 | 0.79 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 2.77 | 2.85 | 2.57 | 2.15 | 1.16 | 1.17 | Upgrade
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| Total Assets | 3.06 | 3.06 | 2.78 | 2.67 | 1.95 | 2.23 | Upgrade
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| Accounts Payable | 1.15 | 0.72 | 0.58 | 0.21 | 0.32 | 0.34 | Upgrade
|
| Accrued Expenses | 0.13 | 0.53 | 0.35 | 0.31 | 0.15 | 0.21 | Upgrade
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| Short-Term Debt | 0.16 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.79 | 3.44 | 3.28 | 2.68 | 3.31 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.76 | 2.02 | Upgrade
|
| Total Current Liabilities | 6.26 | 4.73 | 4.25 | 3.32 | 4.62 | 2.91 | Upgrade
|
| Long-Term Debt | 0.12 | 0.99 | 0.84 | 0.59 | 0.56 | 4.37 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.08 | 0.1 | 0.13 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.43 | 0.41 | Upgrade
|
| Total Liabilities | 6.4 | 5.76 | 5.16 | 4 | 5.75 | 7.75 | Upgrade
|
| Common Stock | 59.13 | 58.47 | 57.43 | 57 | 54.48 | 50.61 | Upgrade
|
| Additional Paid-In Capital | 8.44 | 8.33 | 7.84 | 7.02 | 6.76 | 6.49 | Upgrade
|
| Retained Earnings | -71.77 | -70.4 | -68.57 | -66.31 | -65.04 | -62.62 | Upgrade
|
| Total Common Equity | -4.21 | -3.6 | -3.3 | -2.3 | -3.8 | -5.52 | Upgrade
|
| Minority Interest | 0.87 | 0.89 | 0.93 | 0.96 | - | - | Upgrade
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| Shareholders' Equity | -3.33 | -2.7 | -2.38 | -1.34 | -3.8 | -5.52 | Upgrade
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| Total Liabilities & Equity | 3.06 | 3.06 | 2.78 | 2.67 | 1.95 | 2.23 | Upgrade
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| Total Debt | 5.12 | 4.51 | 4.22 | 3.4 | 4.02 | 4.7 | Upgrade
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| Net Cash (Debt) | -5.04 | -4.46 | -4.17 | -3.1 | -3.4 | -3.81 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 330.7 | 331.2 | 318.71 | 266.67 | 252.49 | 214.36 | Upgrade
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| Total Common Shares Outstanding | 330.7 | 297.7 | 266.67 | 258.42 | 247.17 | 214.36 | Upgrade
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| Working Capital | -5.97 | -4.52 | -4.03 | -2.8 | -3.83 | -1.85 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | -4.21 | -3.6 | -3.3 | -2.3 | -3.8 | -5.52 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Buildings | 0.98 | 0.98 | 0.98 | 0.98 | 1.06 | 0.98 | Upgrade
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| Machinery | 0.88 | 0.88 | 0.88 | 0.87 | 0.79 | 0.87 | Upgrade
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| Construction In Progress | 2.02 | 2.02 | 1.62 | 1.1 | - | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.