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Wolf Energy Services Inc. (WOEN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00060.0000 (0.00%)
As of 03:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
574.233
99.452
Total cash
574.233
99.452
Net receivables
146.836
164.388
Other current assets
516.37
382.373
Total current assets
1,298
646.213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,332
3,716
Accumulated depreciation
-1,348
-844.359
Net property, plant and equipment
984.071
2,872
Goodwill
0
4,901
Intangible assets
-
1,716
Total non-current assets
984.071
9,489
Total assets
2,282
10,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,357
572.644
Accounts payable
229.267
373.697
Accrued liabilities
427.715
786.519
Other current liabilities
238.028
-
Total current liabilities
2,952
2,253
Non-current liabilities
Long-term debt
-
67.511
Total non-current liabilities
377.786
239.914
Total liabilities
3,330
2,493
Stockholders' equity
Common stock
78.268
51.988
Retained earnings
-16,033
-2,759
Total stockholders' equity
-1,048
7,642
Total liabilities and stockholders' equity
2,282
10,135