Energy World Corporation Ltd
EWCLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,230 | $6,566 | $69,421 | $59,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $448 | $6,766 | $9,393 | $43,155 |
| Inventory | $0 | $455 | $225 | $538 |
| Other Curr. Assets | $6,330 | $991 | $6,418 | -$4,273 |
| Total Curr. Assets | $25,008 | $14,778 | $85,458 | $98,443 |
| Property Plant & Equip (Net) | $751,904 | $818,206 | $1,533,626 | $1,543,550 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $9,393 | $43,155 |
| Long-Term Investments | $210 | $326 | $343 | $5,090 |
| Tax Assets | $0 | $0 | $5,885 | $8,089 |
| Other NC Assets | $836 | $4,950 | $36,101 | $57,317 |
| Total NC Assets | $752,950 | $823,482 | $1,575,955 | $1,614,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777,958 | $838,260 | $1,661,412 | $1,712,489 |
| Liabilities | – | – | – | – |
| Payables | $13,906 | $1,666 | $248,340 | $36,238 |
| Short-Term Debt | $18,951 | $695,363 | $578,325 | $84,739 |
| Tax Payable | $0 | $0 | $21,878 | $34,740 |
| Deferred Revenue | $0 | -$238 | $21,878 | $34,740 |
| Other Curr. Liab. | $15,854 | $50,727 | -$3,751 | -$34,356 |
| Total Curr. Liab. | $48,711 | $747,518 | $866,670 | $156,100 |
| LT Debt | $420,922 | $93,145 | $503,157 | $506,122 |
| Deferred Rev, NC | $0 | $0 | $961 | $4,749 |
| Deferred Tax Liab, NC | $0 | $20,790 | $27,549 | $28,825 |
| Other NC Liab. | $10,483 | $24,891 | -$489,239 | $217,280 |
| Total NC Liab. | $431,405 | $138,826 | $41,434 | $767,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,936 | $4,181 | $3,436 | $6,824 |
| Total Liabilities | $480,116 | $886,344 | $908,104 | $923,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $555,670 | $555,670 | $554,376 | $540,373 |
| Retained Earnings | -$265,385 | -$630,691 | $163,228 | $214,090 |
| AOCI | -$11,569 | $7,785 | $16,134 | $17,460 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278,716 | -$67,236 | $733,738 | $771,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,126 | $19,152 | $19,569 | $17,222 |
| Total Liab. & Tot. Equity | $777,958 | $838,260 | $1,661,412 | $1,712,489 |
| Net Debt | $421,643 | $781,942 | $1,012,061 | $531,838 |