ATW Tech Inc.

ATW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$22CA$240CA$433CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$17
ReceivablesCA$287CA$404CA$702CA$624
InventoryCA$0CA$7-CA$1-CA$69
Other Curr. AssetsCA$8CA$213CA$30CA$343
Total Curr. AssetsCA$323CA$660CA$1,165CA$998
Property Plant & Equip (Net)CA$4CA$14CA$28CA$50
GoodwillCA$258CA$258CA$2,458CA$0
IntangiblesCA$784CA$960CA$1,879CA$1,312
Long-Term InvestmentsCA$0CA$0CA$0CA$53
Tax AssetsCA$0CA$0CA$0-CA$53
Other NC AssetsCA$0CA$0CA$0CA$53
Total NC AssetsCA$1,046CA$1,231CA$4,365CA$1,415
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,369CA$1,891CA$5,530CA$2,413
Liabilities––––
PayablesCA$1,165CA$903CA$1,261CA$1,420
Short-Term DebtCA$1,262CA$296CA$413CA$661
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$222CA$331CA$211CA$209
Total Curr. Liab.CA$2,648CA$1,530CA$1,885CA$2,290
LT DebtCA$0CA$110CA$131CA$1,925
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$141CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$110CA$272CA$1,925
Other Liabilities-CA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$6CA$42
Total LiabilitiesCA$2,648CA$1,639CA$2,157CA$4,215
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,676CA$15,376CA$14,269CA$7,416
Retained Earnings-CA$20,753-CA$18,600-CA$13,645-CA$12,106
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,797CA$3,475CA$2,749CA$2,888
Total Equity-CA$1,280CA$252CA$3,373-CA$1,803
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,369CA$1,891CA$5,530CA$2,413
Net DebtCA$1,240CA$166CA$111CA$2,555
ATW Tech Inc. (ATW.V) Financial Statements & Key Stats | AlphaPilot