Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 58.80K | 260.30K | 10.20K | 42.60K | 1.70K |
| Total Receivables | 100.40K | 13.50K | 8.30K | 8.80K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.60K | 77.60K | 94.40K | 103.40K | 66.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.70K | 351.40K | 112.90K | 154.90K | 79.00K |
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| Total Current Assets | 214.70K | 351.40K | 112.90K | 154.90K | 79.00K |
| Net Property, Plant & Equipment | 2.05M | 2.04M | 2.09M | 2.16M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.27M | 2.39M | 2.20M | 2.31M | 2.19M |
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| Total Accounts Payable | 848.70K | 693.00K | 789.30K | 546.00K | 540.60K |
| Total Accrued Expenses | 93.80K | 144.00K | 181.70K | 399.70K | 279.40K |
| Short-term Debt | 118.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 3.04M | 2.95M | 2.63M | 2.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.64M | 3.88M | 3.93M | 3.58M | 3.34M |
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| Total Current Liabilities | 4.64M | 3.88M | 3.93M | 3.58M | 3.34M |
| Long-Term Debt | 92.20K | 510.00K | 509.60K | 753.40K | 603.10K |
| Short-term Debt | 118.40K | -- | -- | -- | -- |
| Capital Leases | 5.20K | 12.90K | 20.70K | 29.00K | 35.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73M | 4.40M | 4.46M | 4.36M | 3.98M |
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| Common Stock & APIC | 50.01M | 49.36M | 49.37M | 50.58M | 49.33M |
| Retained Earnings | -53.12M | -52.00M | -52.28M | -53.31M | -51.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.11M | -2.65M | -2.91M | -2.73M | -2.46M |
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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 | -3.11M | -2.65M | -2.91M | -2.73M | -2.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 645.00K | 642.00K | 654.60K | 677.00K | 668.00K |
| Total Equity | -2.47M | -2.01M | -2.26M | -2.05M | -1.79M |
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