Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,230 | $27,577 | $6,566 | $3,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448 | $328 | $6,766 | $3,119 |
| Inventory | $0 | $96 | $455 | $253 |
| Other Curr. Assets | $5,743 | $2,227 | $0 | $6,752 |
| Total Curr. Assets | $25,008 | $30,548 | $14,778 | $14,127 |
| Property Plant & Equip (Net) | $751,904 | $763,406 | $818,206 | $1,573,454 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210 | $219 | $326 | $446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $836 | $0 | $4,950 | $5,988 |
| Total NC Assets | $752,950 | $763,625 | $823,482 | $1,579,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777,958 | $794,173 | $838,260 | $1,594,015 |
| Liabilities | – | – | – | – |
| Payables | $13,906 | $470 | $1,666 | $2,354 |
| Short-Term Debt | $18,622 | $28,622 | $693,662 | $628 |
| Tax Payable | $0 | $0 | $0 | $20,610 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,697 | $16,605 | $50,251 | $39,398 |
| Total Curr. Liab. | $48,711 | $50,018 | $747,518 | $43,977 |
| LT Debt | $419,315 | $405,262 | $90,665 | $501,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20,790 | $0 |
| Other NC Liab. | $10,483 | $16,927 | $24,891 | $299,172 |
| Total NC Liab. | $431,405 | $423,874 | $138,826 | $804,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,936 | $3,208 | $4,181 | $3,921 |
| Total Liabilities | $480,116 | $473,892 | $886,344 | $848,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555,670 | $555,670 | $555,670 | $555,670 |
| Retained Earnings | -$265,385 | -$243,390 | -$630,691 | $154,783 |
| AOCI | -$11,569 | -$11,137 | $7,785 | $16,017 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278,716 | $301,143 | -$67,236 | $726,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,126 | $19,138 | $19,152 | $19,450 |
| Total Liab. & Tot. Equity | $777,958 | $794,173 | $838,260 | $1,594,015 |
| Net Debt | $419,707 | $406,307 | $777,761 | $498,695 |