CWC Energy Services Corp.
CAWLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $48 | $46 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $50 | $50 | $53 |
| Property Plant & Equip (Net) | $254 | $243 | $238 | $212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $254 | $243 | $238 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $294 | $288 | $265 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $14 | $15 |
| Total Curr. Liab. | $13 | $14 | $15 | $16 |
| LT Debt | $40 | $43 | $42 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $22 | $20 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $61 | $65 | $62 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $79 | $77 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $257 | $257 | $256 |
| Retained Earnings | -$67 | -$66 | -$70 | -$97 |
| AOCI | $2 | $4 | $4 | $4 |
| Other Equity | $21 | $21 | $20 | $21 |
| Total Equity | $212 | $215 | $210 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $294 | $288 | $265 |
| Net Debt | $41 | $44 | $43 | $53 |