ATW Tech Inc.

ATW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$83CA$88CA$41CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$655CA$607CA$244CA$287
InventoryCA$0CA$0CA$0CA$7
Other Curr. AssetsCA$8CA$14CA$35CA$242
Total Curr. AssetsCA$746CA$709CA$320CA$323
Property Plant & Equip (Net)CA$4CA$2CA$3CA$4
GoodwillCA$2,514CA$258CA$258CA$258
IntangiblesCA$1,303CA$669CA$739CA$784
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,821CA$928CA$999CA$1,046
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,567CA$1,637CA$1,319CA$1,369
Liabilities––––
PayablesCA$1,179CA$1,348CA$1,543CA$1,165
Short-Term DebtCA$2,509CA$1,674CA$1,306CA$1,262
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$222
Total Curr. Liab.CA$3,689CA$3,023CA$2,849CA$2,648
LT DebtCA$84CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$84CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,772CA$3,023CA$2,849CA$2,648
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,970CA$16,139CA$15,539CA$15,676
Retained Earnings-CA$22,103-CA$21,603-CA$21,022-CA$20,753
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,929CA$4,079CA$3,954CA$3,797
Total EquityCA$795-CA$1,386-CA$1,530-CA$1,280
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,564CA$1,637CA$1,319CA$1,369
Net DebtCA$2,509CA$1,586CA$1,266CA$1,240
ATW Tech Inc. (ATW.V) Financial Statements & Key Stats | AlphaPilot