Environmental Waste International Inc.
YEWTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $54 | $297 | $620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $32 | $124 | $123 |
| Inventory | -$12 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $0 | $0 | $0 |
| Total Curr. Assets | $205 | $213 | $516 | $794 |
| Property Plant & Equip (Net) | $2,852 | $2,571 | $2,149 | $1,155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $2,852 | $2,571 | $2,149 | $1,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,056 | $2,784 | $2,666 | $1,949 |
| Liabilities | – | – | – | – |
| Payables | $721 | $584 | $207 | $323 |
| Short-Term Debt | $3,442 | $3,278 | $2,678 | $3,311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$464 | $286 | $64 |
| Other Curr. Liab. | $528 | $354 | $110 | $821 |
| Total Curr. Liab. | $4,728 | $4,248 | $3,319 | $4,621 |
| LT Debt | $995 | $613 | $587 | $561 |
| Deferred Rev, NC | $0 | $0 | $0 | $430 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$430 |
| Other NC Liab. | $0 | $225 | $0 | $430 |
| Total NC Liab. | $1,033 | $913 | $683 | $1,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $107 | $134 | $149 |
| Total Liabilities | $5,761 | $5,161 | $4,003 | $5,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,467 | $57,427 | $56,998 | $54,481 |
| Retained Earnings | -$70,400 | -$68,572 | -$66,313 | -$65,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,599 | -$3,304 | -$2,296 | -$3,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $894 | $927 | $959 | $0 |
| Total Liab. & Tot. Equity | $3,056 | $2,784 | $2,666 | $1,949 |
| Net Debt | $4,381 | $3,837 | $2,968 | $3,251 |