Sixth Wave Innovations Inc.
SIXWF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $0 | $37 | $13 |
| Short-Term Investments | $0 | $4 | $245 | $228 |
| Receivables | $7 | $24 | $35 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $155 | $175 | $508 | $406 |
| Property Plant & Equip (Net) | $215 | $228 | $250 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $863 | $968 | $1,073 | $1,178 |
| Long-Term Investments | $0 | $0 | $102 | $171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $1,078 | $1,196 | $1,425 | $1,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,233 | $1,371 | $1,934 | $2,048 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $3,499 | $3,228 | $1,648 | $1,558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | -$2 | -$2 |
| Other Curr. Liab. | $3,124 | $2,687 | $2,396 | $2,080 |
| Total Curr. Liab. | $6,626 | $5,917 | $4,059 | $3,689 |
| LT Debt | $307 | $311 | $1,549 | $1,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $37 | $37 |
| Total NC Liab. | $317 | $320 | $1,586 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $49 |
| Total Liabilities | $6,943 | $6,237 | $5,645 | $4,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,107 | $57,106 | $57,094 | $57,063 |
| Retained Earnings | -$69,965 | -$69,088 | -$67,885 | -$66,716 |
| AOCI | $6,563 | $6,531 | $6,495 | $6,382 |
| Other Equity | $585 | $585 | $585 | $554 |
| Total Equity | -$5,709 | -$4,866 | -$3,711 | -$2,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,233 | $1,371 | $1,934 | $2,048 |
| Net Debt | $3,790 | $3,538 | $3,160 | $2,585 |