Sixth Wave Innovations Inc.
SIXWF
$0.00
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
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| Total Cash And Short-Term Investments | 12.10K | 2.70K | 208.00K | 184.20K | 381.90K |
| Total Receivables | 5.30K | 17.30K | 26.10K | 7.60K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.00K | 108.50K | 141.30K | 118.60K | 127.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.40K | 128.50K | 375.50K | 310.40K | 519.30K |
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| Total Current Assets | 114.40K | 128.50K | 375.50K | 310.40K | 519.30K |
| Net Property, Plant & Equipment | 157.90K | 167.30K | 184.90K | 223.90K | 268.60K |
| Long-term Investments | -- | -- | -- | -- | 829.50K |
| Goodwill | -- | -- | -- | -- | 829.50K |
| Total Other Intangibles | 635.30K | 711.60K | 792.80K | 900.90K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 907.70K | 1.01M | 1.43M | 1.57M | 2.96M |
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| Total Accounts Payable | 1.90M | 1.57M | 1.48M | 1.34M | 1.26M |
| Total Accrued Expenses | 400.70K | 359.50K | 290.50K | 241.70K | -- |
| Short-term Debt | 915.60K | 776.20K | 629.20K | 254.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.60M | 597.70K | 974.60K | 175.50K |
| Total Finance Division Other Current Liabilities | -- | 43.90K | 900.00 | 11.70K | 37.50K |
| Total Other Current Liabilities | -- | 43.90K | 900.00 | 11.70K | 37.50K |
| Total Current Liabilities | 4.88M | 4.35M | 3.00M | 2.82M | 1.47M |
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| Total Current Liabilities | 4.88M | 4.35M | 3.00M | 2.82M | 1.47M |
| Long-Term Debt | 225.90K | 228.30K | 1.14M | 795.30K | 1.53M |
| Short-term Debt | 915.60K | 776.20K | 629.20K | 254.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30K | 7.30K | 27.30K | 28.30K | 238.60K |
| Total Liabilities | 5.11M | 4.58M | 4.17M | 3.64M | 3.24M |
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| Common Stock & APIC | 42.03M | 41.97M | 42.18M | 43.64M | 44.11M |
| Retained Earnings | -51.49M | -50.78M | -50.15M | -51.02M | -50.18M |
| Treasury Stock & Other | 5.26M | 5.23M | 5.23M | 5.30M | 5.80M |
| Total Common Equity | -4.20M | -3.58M | -2.74M | -2.08M | -274.70K |
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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 | -4.20M | -3.58M | -2.74M | -2.08M | -274.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20M | -3.58M | -2.74M | -2.08M | -274.70K |
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