NKW.H — Oceanic Wind Energy Balance Sheet
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Last trade - 00:00UtilitiesMicro Cap
- CA$4.80m
- CA$4.77m
Annual balance sheet for Oceanic Wind Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.233 | 0.052 | 0.238 | 0.05 | 0.035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.037 | 0.001 | 0.001 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.249 | 0.096 | 0.257 | 0.068 | 0.037 |
| Net Property, Plant And Equipment | 0.36 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.609 | 0.096 | 0.273 | 0.068 | 0.037 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 1.11 | 1.06 | 1.08 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.83 | 1.15 | 1.12 | 1.14 | 1.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.22 | -1.05 | -0.848 | -1.07 | -1.1 |
| Total Liabilities & Shareholders' Equity | 0.609 | 0.096 | 0.273 | 0.068 | 0.037 |
| Total Common Shares Outstanding |