Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $116 | $121 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $567 | $544 | $589 |
| Inventory | $65 | $64 | $58 | $53 |
| Other Curr. Assets | $46 | $38 | $54 | $26 |
| Total Curr. Assets | $769 | $785 | $776 | $729 |
| Property Plant & Equip (Net) | $2,554 | $2,376 | $2,388 | $2,340 |
| Goodwill | $2,442 | $0 | $2,442 | $0 |
| Intangibles | $639 | $3,053 | $626 | $3,085 |
| Long-Term Investments | $78 | $86 | $53 | $56 |
| Tax Assets | $58 | $0 | $46 | $28 |
| Other NC Assets | $38 | $78 | $42 | $32 |
| Total NC Assets | $5,809 | $5,593 | $5,596 | $5,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,578 | $6,378 | $6,373 | $6,271 |
| Liabilities | – | – | – | – |
| Payables | $246 | $474 | $236 | $496 |
| Short-Term Debt | $215 | $207 | $110 | $103 |
| Tax Payable | $0 | $0 | $94 | $39 |
| Deferred Revenue | $0 | $0 | $6 | $39 |
| Other Curr. Liab. | $580 | $337 | $553 | $262 |
| Total Curr. Liab. | $1,041 | $1,018 | $999 | $938 |
| LT Debt | $1,590 | $1,629 | $1,622 | $1,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $901 | $708 | $750 | $738 |
| Total NC Liab. | $2,491 | $2,338 | $2,372 | $2,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $661 | $645 | $650 | $651 |
| Total Liabilities | $3,531 | $3,355 | $3,371 | $3,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,111 | $3,108 | $3,107 | $3,104 |
| Retained Earnings | -$109 | -$130 | -$147 | -$176 |
| AOCI | $41 | $40 | $37 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,043 | $3,018 | $2,997 | $2,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $6,578 | $6,378 | $6,373 | $6,271 |
| Net Debt | $1,719 | $1,720 | $1,611 | $1,669 |