Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $11 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $7 | $4 | $7 |
| Inventory | $42 | $44 | $25 | $0 |
| Other Curr. Assets | $18 | $9 | $14 | $1 |
| Total Curr. Assets | $74 | $60 | $54 | $9 |
| Property Plant & Equip (Net) | $297 | $996 | $899 | $722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $31 | $30 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $0 |
| Total NC Assets | $333 | $1,027 | $939 | $722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $1,087 | $993 | $731 |
| Liabilities | – | – | – | – |
| Payables | $25 | $43 | $55 | $2 |
| Short-Term Debt | $7 | $202 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$55 | -$2 |
| Other Curr. Liab. | $29 | $49 | $20 | $0 |
| Total Curr. Liab. | $61 | $294 | $82 | $7 |
| LT Debt | $186 | $144 | $213 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $138 | $128 |
| Other NC Liab. | $1 | $136 | $148 | $132 |
| Total NC Liab. | $187 | $280 | $362 | $208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $21 | $23 |
| Total Liabilities | $249 | $574 | $443 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $518 | $513 | $513 | $512 |
| Retained Earnings | -$370 | -$12 | $29 | $3 |
| AOCI | $4 | $6 | $2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $507 | $544 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $0 |
| Total Liab. & Tot. Equity | $407 | $1,087 | $993 | $731 |
| Net Debt | $193 | $345 | $208 | $81 |