Energy World Corporation Ltd
EWCLF
$0.03
-$0.012-28.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.58M | 27.58M | 6.16M | 6.16M | 3.59M |
| Total Receivables | 2.18M | 2.18M | 6.77M | 6.77M | 9.46M |
| Inventory | 96.00K | 96.00K | 455.00K | 455.00K | 253.00K |
| Prepaid Expenses | 320.00K | 320.00K | 991.00K | 991.00K | 416.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.00K | 371.00K | 402.00K | 402.00K | 416.00K |
| Total Current Assets | 30.55M | 30.55M | 14.78M | 14.78M | 14.13M |
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| Total Current Assets | 30.55M | 30.55M | 14.78M | 14.78M | 14.13M |
| Net Property, Plant & Equipment | 763.41M | 763.41M | 818.21M | 818.21M | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.00K | 219.00K | 5.28M | 5.28M | 6.43M |
| Total Assets | 794.17M | 794.17M | 838.26M | 838.26M | 1.59B |
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| Total Accounts Payable | 470.00K | 470.00K | 1.67M | 1.67M | 2.35M |
| Total Accrued Expenses | 2.80M | 2.80M | 238.00K | 238.00K | 968.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.15M | 30.15M | 695.36M | 695.36M | 629.00K |
| Total Finance Division Other Current Liabilities | 16.61M | 16.61M | 50.25M | 50.25M | 40.03M |
| Total Other Current Liabilities | 16.61M | 16.61M | 50.25M | 50.25M | 40.03M |
| Total Current Liabilities | 50.02M | 50.02M | 747.52M | 747.52M | 43.98M |
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| Total Current Liabilities | 50.02M | 50.02M | 747.52M | 747.52M | 43.98M |
| Long-Term Debt | 405.26M | 405.26M | 90.67M | 90.67M | 501.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69M | 1.69M | 2.48M | 2.48M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.93M | 16.93M | 45.68M | 45.68M | 299.17M |
| Total Liabilities | 473.89M | 473.89M | 886.34M | 886.34M | 848.10M |
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| Common Stock & APIC | 555.67M | 555.67M | 555.67M | 555.67M | 555.67M |
| Retained Earnings | -243.39M | -243.39M | -630.69M | -630.69M | 154.78M |
| Treasury Stock & Other | -11.14M | -11.14M | 7.79M | 7.79M | 16.02M |
| Total Common Equity | 301.14M | 301.14M | -67.24M | -67.24M | 726.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 301.14M | 301.14M | -67.24M | -67.24M | 726.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.14M | 19.14M | 19.15M | 19.15M | 19.45M |
| Total Equity | 320.28M | 320.28M | -48.08M | -48.08M | 745.92M |
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