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 | 3,358.82% | 8,875.86% | 8.51% | 7.30% | -88.28% |
| Total Receivables | 796.43% | -57.41% | -55.85% | -62.39% | -60.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.01% | -16.74% | 10.28% | 9.53% | -20.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.77% | 174.96% | -0.79% | -1.65% | -37.35% |
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| Total Current Assets | 171.77% | 174.96% | -0.79% | -1.65% | -37.35% |
| Net Property, Plant & Equipment | -2.78% | -2.03% | 5.73% | 13.67% | 18.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53% | 8.18% | 5.37% | 12.50% | 14.69% |
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| Total Accounts Payable | 56.99% | 45.37% | 33.80% | 26.48% | 17.09% |
| Total Accrued Expenses | -66.43% | -46.03% | -26.82% | 52.85% | 1,840.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.77% | 30.88% | 11.35% | 7.72% | 38.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.72% | 26.44% | 12.42% | 14.06% | 45.27% |
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| Total Current Liabilities | 38.72% | 26.44% | 12.42% | 14.06% | 45.27% |
| Long-Term Debt | -84.71% | -16.30% | -18.63% | 21.65% | -14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.31% | -70.14% | -57.76% | -47.75% | -34.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.92% | 18.32% | 6.93% | 14.40% | 21.44% |
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| Common Stock & APIC | 1.39% | -1.99% | 2.23% | 4.89% | 3.87% |
| Retained Earnings | -2.59% | 1.04% | -2.41% | -5.21% | -4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.54% | -20.69% | -5.52% | -11.63% | -20.02% |
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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 | -26.54% | -20.69% | -5.52% | -11.63% | -20.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.44% | -6.73% | -3.61% | -1.14% | -1.79% |
| Total Equity | -37.71% | -33.21% | -8.50% | -16.61% | -30.86% |
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