EAST WEST PETROLEUM CORP (EW.CA) Stock Balance Sheet
TSX-V:EW - TSX Venture Exchange - CA27580T1075 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.89M | 5.00M | 5.15M | 5.43M | 4.91M | |||
| Receivables | 8.30K | 301.10K | 42.50K | 87.50K | 608.90K | |||
| Inventories | N/A | 241.40K | 265.90K | N/A | N/A | |||
| Other Current Assets | 10.20K | 42.30K | 39.30K | 28.50K | 22.70K | |||
| Total Current Assets | 6.91M | 5.59M | 5.49M | 5.55M | 5.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 378.80K | 236.40K | 1.97M | 2.24M | |||
| Investments And Advances | N/A | N/A | 0.00 | 28.50K | 511.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 378.80K | 236.40K | 1.99M | 2.75M | |||
| TOTAL ASSETS | 6.91M | 5.97M | 5.73M | 7.54M | 8.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 163.50K | 443.50K | 355.00K | 400.20K | 491.90K | |||
| Other Current Liabilities | 0.00 | N/A | N/A | N/A | 70.90K | |||
| Total Current Liabilities | 163.50K | 443.50K | 355.00K | 400.20K | 562.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 952.30K | 1.19M | 1.22M | 1.27M | |||
| Total Non-Current Liabilities | 0.00 | 952.30K | 1.19M | 1.22M | 1.27M | |||
| TOTAL LIABILITIES | 163.50K | 1.40M | 1.54M | 1.62M | 1.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.20M | -34.63M | -35.50M | -38.80M | -38.22M | |||
| Common Shares | 39.94M | 39.87M | 39.87M | 39.87M | 39.87M | |||
| Other Shareholders' Equity | N/A | 4.67M | 5.16M | 4.86M | 4.80M | |||
| Shares Outstanding | 90.49M | 89.59M | 89.59M | 89.59M | 89.59M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 6.74M | 4.57M | 4.19M | 5.92M | 6.45M | |||
| TOTAL LIABILITIES AND EQUITY | 6.91M | 5.97M | 5.73M | 7.54M | 8.29M | |||
| Statistics | ||||||||
| Current Ratio | 42.24 | 12.60 | 15.47 | 13.87 | 9.84 | |||
| Return On Assets (ROA) | 20.84% | 14.64% | -35.61% | -7.75% | 10.75% | |||
| Return On Equity (ROE) | 21.35% | 19.12% | -48.71% | -9.87% | 13.80% | |||
| Return On Invested Capital (ROIC) | N/A | 4.82% | N/A | N/A | 7.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.82% | N/A | N/A | 7.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.82% | N/A | N/A | 7.72% | |||
All data in CAD , ROIC based on taxRate of 0.28