CWC Energy Services Corp.
CAWLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $26 | $16 | $24 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50 | $28 | $18 | $27 |
| Property Plant & Equip (Net) | $238 | $199 | $184 | $217 |
| 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 | $238 | $199 | $184 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288 | $227 | $202 | $243 |
| 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. | $14 | $9 | $6 | $8 |
| Total Curr. Liab. | $15 | $10 | $7 | $9 |
| LT Debt | $42 | $45 | $29 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $9 | $8 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62 | $54 | $37 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $63 | $44 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257 | $255 | $255 | $260 |
| Retained Earnings | -$70 | -$112 | -$117 | -$92 |
| AOCI | $4 | $0 | -$0 | -$1 |
| Other Equity | $20 | $20 | $19 | $15 |
| Total Equity | $210 | $163 | $158 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288 | $227 | $202 | $243 |
| Net Debt | $43 | $46 | $30 | $40 |