Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $105 | $11,379 | $1,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,916 | $7,011 | $3,905 | $7,023 |
| Inventory | $42,225 | $43,807 | $24,579 | $0 |
| Other Curr. Assets | $17,712 | $8,609 | $14,465 | $1,017 |
| Total Curr. Assets | $73,897 | $59,532 | $54,328 | $9,062 |
| Property Plant & Equip (Net) | $297,199 | $996,165 | $898,743 | $721,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,430 | $31,001 | $30,321 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $9,929 | $0 |
| Total NC Assets | $332,629 | $1,027,166 | $938,993 | $721,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,526 | $1,086,698 | $993,321 | $730,992 |
| Liabilities | – | – | – | – |
| Payables | $25,041 | $43,279 | $55,299 | $1,780 |
| Short-Term Debt | $6,984 | $201,620 | $6,128 | $5,535 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$55,299 | -$1,780 |
| Other Curr. Liab. | $29,375 | $48,994 | $20,184 | $0 |
| Total Curr. Liab. | $61,400 | $293,893 | $81,611 | $7,315 |
| LT Debt | $185,998 | $143,977 | $213,237 | $76,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $138,452 | $128,486 |
| Other NC Liab. | $1,357 | $135,701 | $148,348 | $131,752 |
| Total NC Liab. | $187,355 | $279,678 | $361,585 | $208,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,676 | $18,079 | $21,001 | $22,912 |
| Total Liabilities | $248,755 | $573,571 | $443,196 | $215,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517,527 | $513,043 | $512,574 | $512,483 |
| Retained Earnings | -$370,160 | -$12,314 | $28,705 | $2,763 |
| AOCI | $3,904 | $5,898 | $2,346 | $350 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,271 | $506,627 | $543,625 | $515,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,500 | $6,500 | $6,500 | $0 |
| Total Liab. & Tot. Equity | $406,526 | $1,086,698 | $993,321 | $730,992 |
| Net Debt | $192,938 | $345,492 | $207,986 | $80,842 |