Yowie Group Limited
YWGRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,578 | $4,526 | $7,406 | $8,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,202 | $1,621 | $1,238 | $1,300 |
| Inventory | $3,702 | $5,693 | $3,533 | $2,683 |
| Other Curr. Assets | $2,141 | -$24 | $598 | $6 |
| Total Curr. Assets | $10,747 | $11,995 | $12,976 | $12,654 |
| Property Plant & Equip (Net) | $612 | $821 | $193 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $235 | $271 | $123 | $184 |
| Long-Term Investments | $2,128 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $95 | $0 | $0 |
| Total NC Assets | $3,070 | $1,187 | $316 | $239 |
| Other Assets | -$2,132 | $0 | $0 | $0 |
| Total Assets | $11,685 | $13,182 | $13,293 | $12,892 |
| Liabilities | – | – | – | – |
| Payables | $2,680 | $2,013 | $1,369 | $1,087 |
| Short-Term Debt | $211 | $218 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$148 | -$173 | $58 | $68 |
| Total Curr. Liab. | $4,826 | $4,157 | $3,918 | $3,637 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $140 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $140 | $0 | $0 |
| Total Liabilities | $4,865 | $4,297 | $3,918 | $3,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,951 | $46,580 | $46,712 | $46,911 |
| Retained Earnings | -$39,807 | -$37,688 | -$37,248 | -$37,592 |
| AOCI | -$324 | -$7 | -$90 | -$63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,820 | $8,885 | $9,374 | $9,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,685 | $13,182 | $13,293 | $12,892 |
| Net Debt | -$1,367 | -$4,309 | -$7,406 | -$8,047 |