NWAI — New Wave Holdings Balance Sheet
0.000.00%
- CA$0.72m
- -CA$1.70m
Annual balance sheet for New Wave Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.59 | 0.551 | 3.3 | 2.77 | 2.36 |
Net Total Receivables | 0.052 | 0.1 | 0.173 | 0.312 | 0.088 |
Prepaid Expenses | |||||
Total Current Assets | 1.65 | 0.743 | 3.54 | 3.16 | 2.45 |
Net Property, Plant And Equipment | — | 0.041 | 0.009 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.65 | 4.41 | 3.54 | 3.16 | 2.45 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.298 | 1.21 | 0.768 | 0.688 | 0.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.298 | 1.71 | 0.768 | 0.688 | 0.91 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.36 | 2.7 | 2.78 | 2.48 | 1.54 |
Total Liabilities & Shareholders' Equity | 1.65 | 4.41 | 3.54 | 3.16 | 2.45 |
Total Common Shares Outstanding |