Sixth Wave Innovations Inc.
SIXWF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $1,068 | $720 | $610 |
| Short-Term Investments | $228 | $0 | $0 | $0 |
| Receivables | $10 | $20 | $22 | $61 |
| Inventory | $0 | $0 | $0 | $2,466 |
| Other Curr. Assets | $155 | $649 | $118 | $3,983 |
| Total Curr. Assets | $406 | $1,737 | $861 | $4,655 |
| Property Plant & Equip (Net) | $293 | $715 | $576 | $0 |
| Goodwill | $0 | $1,050 | $8,239 | $0 |
| Intangibles | $1,178 | $1,598 | $1,877 | $0 |
| Long-Term Investments | $171 | $0 | $311 | $526 |
| Tax Assets | $0 | $0 | $819 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,642 | $3,362 | $11,821 | $526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,048 | $5,100 | $12,682 | $5,181 |
| Liabilities | – | – | – | – |
| Payables | $2 | $448 | $0 | $0 |
| Short-Term Debt | $1,607 | $170 | $2,678 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$1 | $0 |
| Other Curr. Liab. | $2,080 | $0 | $1,652 | $3,160 |
| Total Curr. Liab. | $3,689 | $618 | $4,328 | $3,161 |
| LT Debt | $1,040 | $1,925 | $1,357 | $0 |
| Deferred Rev, NC | $0 | $0 | $522 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | $0 |
| Other NC Liab. | $37 | $0 | $0 | $0 |
| Total NC Liab. | $1,077 | $1,925 | $1,879 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $174 | $291 | $0 |
| Total Liabilities | $4,766 | $2,544 | $6,207 | $3,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,063 | $54,141 | $43,615 | $20,059 |
| Retained Earnings | -$66,716 | -$57,885 | -$41,649 | -$20,677 |
| AOCI | $6,382 | $5,884 | $4,213 | $1,892 |
| Other Equity | $554 | $417 | $296 | $745 |
| Total Equity | -$2,718 | $2,556 | $6,475 | $2,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,048 | $5,100 | $12,682 | $5,181 |
| Net Debt | $2,634 | $1,027 | $3,315 | -$610 |