TSX-V:GWA - TSX Venture Exchange - CA38383Q8020 - Common Stock
MRQ (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 694.98K | 4.20M | N/A | N/A | N/A | |||
Cash Equivalents | 25.40K | 25.40K | 3.47M | 278.51K | 459.49K | |||
Receivables | 227.57K | 1.55M | 85.83K | 54.90K | 379.43K | |||
Inventories | 10.93M | 10.31M | N/A | N/A | N/A | |||
Other Current Assets | 167.10K | 242.55K | 27.51K | 26.38K | 30.05K | |||
Total Current Assets | 12.05M | 16.34M | 3.58M | 359.79K | 868.97K | |||
Non-Current Assets | ||||||||
PPE Net | 103.72M | 91.97M | 66.76M | 64.02M | 60.31M | |||
Investments And Advances | 2.25K | 2.25K | 2.25K | 6.75K | 3.00K | |||
Other Non-Current Assets | 1.36M | 1.36M | 1.29M | 1.25M | 1.25M | |||
Total Non-Current Assets | 105.08M | 93.33M | 68.05M | 65.28M | 61.57M | |||
TOTAL ASSETS | 117.12M | 109.67M | 71.63M | 65.64M | 62.44M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 67.26K | 67.26K | 67.26K | 507.40K | 100.00K | |||
Current Portion Of LT Debt. | 3.95M | 1.59M | 3.38M | 1.28M | 9.46M | |||
Accounts Payable | 2.29M | 2.29M | 11.96M | 13.06M | 12.05M | |||
Other Current Liabilities | 1.42M | 6.91M | 67.26K | 507.40K | 100.00K | |||
Total Current Liabilities | 7.73M | 10.86M | 15.40M | 14.84M | 21.61M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.58M | 4.76M | 3.67M | 5.54M | 10.19M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 1.27M | 1.27M | 1.27M | 1.26M | 1.34M | |||
Total Non-Current Liabilities | 17.85M | 6.03M | 4.95M | 6.80M | 11.52M | |||
TOTAL LIABILITIES | 25.58M | 16.89M | 20.35M | 21.64M | 33.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -29.47M | -27.59M | -28.84M | -27.39M | -22.89M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 121.01M | 120.37M | 80.12M | 71.38M | 52.19M | |||
Other Shareholders' Equity | -1.88K | -1.88K | -1.88K | 2.63K | 1.13K | |||
Shares Outstanding | 670.97M | 661.92M | 240.40M | 154.28M | 78.10M | |||
Tangible Book Value per Share | 0.14 | 0.14 | 0.21 | 0.29 | 0.38 | |||
Total Shareholders' Equity | 91.54M | 92.78M | 51.28M | 44.00M | 29.30M | |||
TOTAL LIABILITIES AND EQUITY | 117.12M | 109.67M | 71.63M | 65.64M | 62.44M | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.05 | 0.07 | 0.14 | 0.35 | |||
Current Ratio | 1.56 | 1.50 | 0.23 | 0.02 | 0.04 | |||
Return On Assets (ROA) | -3.16% | -2.44% | -5.32% | -7.19% | -10.78% | |||
Return On Equity (ROE) | -4.04% | -2.88% | -7.43% | -10.73% | -22.97% |
All data in CAD , ROIC based on taxRate of 0.28