Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,500 | $116,400 | $120,600 | $60,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,300 | $566,700 | $544,100 | $589,100 |
| Inventory | $65,100 | $63,600 | $58,200 | $53,300 |
| Other Curr. Assets | $46,400 | $37,900 | $53,500 | $26,400 |
| Total Curr. Assets | $769,300 | $784,600 | $776,400 | $729,400 |
| Property Plant & Equip (Net) | $2,553,900 | $2,376,300 | $2,388,200 | $2,340,400 |
| Goodwill | $2,441,700 | $0 | $2,441,700 | $0 |
| Intangibles | $638,900 | $3,053,300 | $626,200 | $3,085,200 |
| Long-Term Investments | $78,300 | $85,700 | $52,600 | $56,400 |
| Tax Assets | $57,700 | $0 | $45,700 | $27,500 |
| Other NC Assets | $38,400 | $77,700 | $41,700 | $32,400 |
| Total NC Assets | $5,808,900 | $5,593,000 | $5,596,100 | $5,541,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,578,200 | $6,377,600 | $6,372,500 | $6,271,300 |
| Liabilities | – | – | – | – |
| Payables | $245,900 | $473,800 | $235,700 | $496,400 |
| Short-Term Debt | $214,700 | $207,000 | $110,400 | $103,200 |
| Tax Payable | $0 | $0 | $94,100 | $38,500 |
| Deferred Revenue | $0 | $0 | $6,200 | $38,500 |
| Other Curr. Liab. | $579,900 | $337,100 | $553,000 | $261,500 |
| Total Curr. Liab. | $1,040,500 | $1,017,900 | $999,400 | $938,100 |
| LT Debt | $1,590,300 | $1,629,300 | $1,621,500 | $1,626,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $900,600 | $708,200 | $750,000 | $737,800 |
| Total NC Liab. | $2,490,900 | $2,337,500 | $2,371,500 | $2,363,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $660,600 | $644,700 | $650,400 | $650,800 |
| Total Liabilities | $3,531,400 | $3,355,400 | $3,370,900 | $3,301,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,110,800 | $3,108,400 | $3,106,800 | $3,104,400 |
| Retained Earnings | -$109,300 | -$130,400 | -$146,800 | -$175,600 |
| AOCI | $41,400 | $40,300 | $37,400 | $35,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,042,900 | $3,018,300 | $2,997,400 | $2,964,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,900 | $3,900 | $4,200 | $5,000 |
| Total Liab. & Tot. Equity | $6,578,200 | $6,377,600 | $6,372,500 | $6,271,300 |
| Net Debt | $1,718,500 | $1,719,900 | $1,611,300 | $1,668,600 |