Eat Well Investment Group Inc. (EWGFF) - Balance Sheet Statement

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EWGFF
Financials

0.12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.536	0.546	3.543	3.084	2.279	0.803	0.702	2.04	3.858	6.087	8.009	3.532	0.802	0.058	0.194	0.11
Short Term Investments Numbers are in millions	0	0.635	1.492	2.858	8.429	7.949	5.142	3.316	5.718	0	0	14.66	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.536	1.181	5.035	5.942	10.708	8.752	5.844	5.356	9.575	6.087	8.009	18.192	0.802	0.058	0.194	0.11
Net Receivables Numbers are in millions	11.183	0	0	0	0.097	0	0	0	0	0	0.098	0.172	0.03	0	0	0
Inventory Numbers are in millions	5.049	-54.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.736	1.154	0.001	0.027	0.014	0.005	0.005	0.007	0.009	0.012	0.083	0.057	0.003	0	0	0
Total Current Assets Numbers are in millions	23.504	4.843	5.043	5.968	10.819	8.762	5.858	5.365	9.64	6.129	8.189	18.421	0.835	0.058	0.194	0.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.141	0	0	0	0	0	0	0	0.154	0.178	10.833	3.88	0	0	0	0
Goodwill Numbers are in millions	13.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.118	54.755	0	0	0	0	0.193	0.403	1.241	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.928	0.029	0	0	0	0	0.807	0.685	0	0	0	0.105	0	0	0	0
Total Non-Current Assets Numbers are in millions	60.541	54.785	0	0	0	0	0.999	1.088	1.395	0.178	10.833	3.986	0	0	0	0
Total Assets Numbers are in millions	84.045	59.627	5.043	5.968	10.819	8.762	6.858	6.453	11.035	6.307	19.022	22.407	0.835	0.058	0.194	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.615	0.255	0.002	0.011	0	0	0	0	0	0	0	0	0	0	0.015	0.011
Short Term Debt Numbers are in millions	0.016	41.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.277	0.413	0.007	0.02	0.009	0.097	0.02	0.063	0.172	0.046	0.416	0.447	0.27	0.106	0	0
Total Current Liabilities Numbers are in millions	9.908	42.301	0.008	0.031	0.009	0.097	0.02	0.063	0.172	0.046	0.416	0.447	0.27	0.106	0.015	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40	8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.421	8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	58.329	50.357	0.008	0.031	0.009	0.097	0.02	0.063	0.172	0.046	0.416	0.447	0.27	0.106	0.015	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.191	44.922	24.866	24.866	26.003	25.269	25.227	25.227	25.227	24.09	24.09	0	0	0	0	0
Retained Earnings Numbers are in millions	-81.344	-88.608	-23.942	-23.006	-19.094	-20.129	-21.914	-22.362	-17.889	-21.293	-8.948	-5.291	-0.981	-0.307	-0.064	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.842	52.768	4.111	4.077	3.901	3.525	3.525	3.525	3.525	3.464	3.464	3.426	0.574	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.599	0.188	0	0	0	0	0	0	0	0	0	23.872	0.971	0.258	0.243	0.11
Total Shareholders Equity Numbers are in millions	25.288	9.27	5.035	5.937	10.81	8.665	6.838	6.39	10.863	6.261	18.606	21.96	0.564	-0.049	0.179	0.099
Total Equity Numbers are in millions	25.717	9.27	5.035	5.937	10.81	8.665	6.838	6.39	10.863	6.261	18.606	21.96	0.564	-0.049	0.179	0.099
Total Liabilities & Shareholders Equity Numbers are in millions	84.045	59.627	5.043	5.968	10.819	8.762	6.858	6.453	11.035	6.307	19.022	22.407	0.835	0.058	0.194	0.11

Eat Well Investment Group Inc.

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