Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $7 | $69 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $9 | $43 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $6 | $1 | $6 | -$4 |
| Total Curr. Assets | $25 | $15 | $85 | $98 |
| Property Plant & Equip (Net) | $752 | $818 | $1,534 | $1,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $6 | $8 |
| Other NC Assets | $1 | $5 | $36 | $57 |
| Total NC Assets | $753 | $823 | $1,576 | $1,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778 | $838 | $1,661 | $1,712 |
| Liabilities | – | – | – | – |
| Payables | $14 | $2 | $248 | $36 |
| Short-Term Debt | $19 | $695 | $578 | $85 |
| Tax Payable | $0 | $0 | $22 | $35 |
| Deferred Revenue | $0 | -$0 | $22 | $35 |
| Other Curr. Liab. | $16 | $51 | -$4 | -$34 |
| Total Curr. Liab. | $49 | $748 | $867 | $156 |
| LT Debt | $421 | $93 | $503 | $506 |
| Deferred Rev, NC | $0 | $0 | $1 | $5 |
| Deferred Tax Liab, NC | $0 | $21 | $28 | $29 |
| Other NC Liab. | $10 | $25 | -$489 | $217 |
| Total NC Liab. | $431 | $139 | $41 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $3 | $7 |
| Total Liabilities | $480 | $886 | $908 | $923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $556 | $554 | $540 |
| Retained Earnings | -$265 | -$631 | $163 | $214 |
| AOCI | -$12 | $8 | $16 | $17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $279 | -$67 | $734 | $772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $20 | $17 |
| Total Liab. & Tot. Equity | $778 | $838 | $1,661 | $1,712 |
| Net Debt | $422 | $782 | $1,012 | $532 |