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 | -77.41% | 2,451.96% | -76.06% | 2,405.88% | -41.38% |
| Total Receivables | 643.70% | 62.65% | -5.68% | -21.43% | -64.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.35% | -17.80% | -8.70% | 56.19% | -28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.90% | 211.25% | -27.11% | 96.08% | -38.18% |
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| Total Current Assets | -38.90% | 211.25% | -27.11% | 96.08% | -38.18% |
| Net Property, Plant & Equipment | 0.38% | -2.04% | -3.43% | 2.38% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.38% | 8.92% | -5.01% | 5.76% | -1.13% |
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| Total Accounts Payable | 22.47% | -12.20% | 44.56% | 1.00% | 13.40% |
| Total Accrued Expenses | -34.86% | -20.75% | -54.54% | 43.06% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.59% | 2.91% | 12.17% | 4.44% | 8.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.57% | -1.22% | 9.66% | 7.11% | 8.98% |
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| Total Current Liabilities | 19.57% | -1.22% | 9.66% | 7.11% | 8.98% |
| Long-Term Debt | -81.92% | 0.08% | -32.36% | 24.92% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.69% | -37.68% | -28.62% | -18.08% | -18.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57% | -1.24% | 2.15% | 9.58% | 7.03% |
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| Common Stock & APIC | 1.33% | -0.02% | -2.41% | 2.55% | -2.05% |
| Retained Earnings | -2.15% | 0.52% | 1.93% | -2.94% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.56% | 9.06% | -6.87% | -10.75% | -12.13% |
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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 | -17.56% | 9.06% | -6.87% | -10.75% | -12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.47% | -1.92% | -3.31% | 1.35% | -2.95% |
| Total Equity | -23.03% | 11.13% | -10.24% | -14.25% | -19.01% |
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