US Stock MarketDetailed Quotes

WHITE FOX VENTURES INC (AWAW)

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  • 0.0212
  • -0.0088-29.33%
15min DelayClose Apr 10 11:28 ET
24.55MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHITE FOX VENTURES INC (AWAW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
342.85%221.43K
-8.12%107.72K
-19.89%50K
--0
-79.64%10.96K
--10.96K
293.81%117.23K
74.45%62.42K
133.20%134.79K
-89.96%53.81K
-Cash and cash equivalents
--46.19K
-50.77%57.72K
--0
--0
-79.64%10.96K
--10.96K
293.81%117.23K
74.45%62.42K
133.20%134.79K
-89.96%53.81K
-Short-term investments
250.47%175.23K
--50K
--50K
----
----
----
----
----
----
----
Receivables
--195.36K
316.75%181.21K
----
----
----
----
-85.93%43.48K
--0
--0
-21.13%27.94K
-Accounts receivable
--195.36K
316.75%181.21K
----
----
----
----
-83.33%43.48K
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
-21.13%27.94K
Inventory
----
--0
----
----
--114.07K
--114.07K
--258.26K
--141.38K
----
----
Prepaid assets
3,764.18%322K
-74.04%190.59K
-99.07%8.33K
-99.36%833
-72.54%52.05K
--52.05K
218.71%734.24K
253.81%892.6K
-18.28%130.52K
-76.40%189.53K
Other current assets
--1
--140.96K
----
----
----
----
----
----
----
----
Total current assets
329.09%738.79K
-46.20%620.47K
-84.30%172.18K
-56.78%114.68K
-34.73%177.07K
--177.07K
102.58%1.15M
84.48%1.1M
-3.71%265.31K
-80.26%271.28K
Non current assets
Net PPE
--86.19K
--41.52K
----
----
----
----
----
----
----
-9.09%1.17M
-Gross PPE
----
----
----
----
----
----
----
----
----
-8.57%1.19M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-62.03%-15.33K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--9.05M
--9.05M
----
-Goodwill
----
----
----
----
----
----
----
--9.05M
--9.05M
----
Investments and advances
----
----
----
----
----
----
--100K
--100K
--100K
----
Non current deferred assets
----
----
----
----
----
----
-81.80%2.83K
-67.91%6.01K
-58.05%9.19K
-50.70%12.37K
Other non current assets
--89
-33.30%50K
----
----
----
----
649.66%74.97K
775.51%87.55K
----
----
Total non current assets
--86.28K
-48.52%91.52K
--0
--0
--0
--0
-92.74%177.8K
276.36%9.24M
293.14%9.16M
-9.88%1.19M
Total assets
379.20%825.06K
-46.51%712K
-98.33%172.18K
-98.78%114.68K
-87.85%177.07K
--177.07K
-55.88%1.33M
238.98%10.34M
261.75%9.43M
-45.83%1.46M
Liabilities
Current liabilities
Payables
150.45%884.48K
-78.77%237.86K
--353.15K
--454.99K
--1.85M
--1.85M
--1.12M
----
----
----
-accounts payable
-0.99%349.66K
-60.06%237.86K
--353.15K
--337.49K
--677.44K
--677.44K
--595.62K
----
----
----
-Due to related parties current
--534.82K
----
----
--117.5K
--1.18M
--1.18M
--525K
----
----
----
Current accrued expenses
----
-97.19%3.75K
--2.55K
--1.69K
--17.16K
--17.16K
--133.08K
----
----
----
Current debt and capital lease obligation
-6.05%232.97K
6.84%518.02K
-67.96%247.97K
-18.91%298K
1,337.98%319.36K
--319.36K
130.86%484.86K
797.72%773.96K
--367.5K
--22.21K
-Current debt
-6.05%232.97K
6.84%518.02K
-67.96%247.97K
-18.91%298K
1,337.98%319.36K
--319.36K
130.86%484.86K
797.72%773.96K
--367.5K
--22.21K
Current deferred liabilities
----
----
----
----
----
----
--100K
--100K
----
----
Other current liabilities
71.60%517.32K
613.74%374.71K
-15.28%301.46K
109.01%586.12K
-58.02%82.71K
--82.71K
-84.67%52.5K
-2.88%355.84K
--280.43K
--197.04K
Current liabilities
80.61%1.63M
-40.02%1.13M
-44.54%905.14K
73.36%1.34M
420.12%2.27M
--2.27M
152.19%1.89M
164.65%1.63M
438.89%773.4K
133.90%436.76K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
--107.75K
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--105.31K
-Long term debt
----
----
----
----
----
----
----
----
----
--105.31K
Non current deferred liabilities
----
--573.47K
----
----
----
----
----
----
----
----
Total non current liabilities
--1
--573.47K
--0
--0
--0
--0
--0
--0
--0
--213.06K
Total liabilities
80.61%1.63M
-9.69%1.71M
-44.54%905.14K
73.36%1.34M
249.59%2.27M
--2.27M
83.56%1.89M
84.88%1.63M
438.89%773.4K
248.00%649.82K
Shareholders'equity
Share capital
90.26%73.68K
-81.42%69.18K
-88.68%38.73K
135.14%649.81K
341.72%470.81K
--470.81K
291.80%372.31K
260.15%342.24K
192.05%276.35K
12.11%106.59K
-common stock
90.26%73.68K
-81.42%69.18K
-88.68%38.73K
135.14%649.81K
341.72%470.81K
--470.81K
291.80%372.31K
260.15%342.24K
192.05%276.35K
12.11%106.59K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-7.14%-10.44M
-34.76%-10.45M
32.66%-9.74M
-9.67%-9.64M
-21.47%-9.44M
---9.44M
-29.77%-7.75M
-149.90%-14.47M
-65.66%-8.79M
-64.96%-7.77M
Paid-in capital
6.51%9.55M
38.37%9.44M
-60.71%8.97M
-54.77%7.77M
-19.89%6.87M
--6.87M
-13.52%6.82M
189.97%22.83M
123.03%17.17M
17.31%8.58M
Gains losses not affecting retained earnings
--0
---48.19K
----
----
----
----
----
--0
--0
-1,452.11%-108.34K
Other equity interest
---1
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-10.47%-809.7K
-76.68%-989.49K
-108.42%-732.96K
-114.17%-1.23M
-359.31%-2.09M
---2.09M
-128.19%-560.05K
302.64%8.71M
251.42%8.65M
-67.74%807.77K
Noncontrolling interests
----
---6.32K
----
----
----
----
----
----
----
----
Total equity
-10.47%-809.7K
-77.81%-995.81K
-108.42%-732.96K
-114.17%-1.23M
-359.31%-2.09M
---2.09M
-128.19%-560.05K
301.73%8.71M
251.42%8.65M
-67.74%807.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2017(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments 342.85%221.43K-8.12%107.72K-19.89%50K--0-79.64%10.96K--10.96K293.81%117.23K74.45%62.42K133.20%134.79K-89.96%53.81K
-Cash and cash equivalents --46.19K-50.77%57.72K--0--0-79.64%10.96K--10.96K293.81%117.23K74.45%62.42K133.20%134.79K-89.96%53.81K
-Short-term investments 250.47%175.23K--50K--50K----------------------------
Receivables --195.36K316.75%181.21K-----------------85.93%43.48K--0--0-21.13%27.94K
-Accounts receivable --195.36K316.75%181.21K-----------------83.33%43.48K------------
-Taxes receivable ------------------------------0--0-21.13%27.94K
Inventory ------0----------114.07K--114.07K--258.26K--141.38K--------
Prepaid assets 3,764.18%322K-74.04%190.59K-99.07%8.33K-99.36%833-72.54%52.05K--52.05K218.71%734.24K253.81%892.6K-18.28%130.52K-76.40%189.53K
Other current assets --1--140.96K--------------------------------
Total current assets 329.09%738.79K-46.20%620.47K-84.30%172.18K-56.78%114.68K-34.73%177.07K--177.07K102.58%1.15M84.48%1.1M-3.71%265.31K-80.26%271.28K
Non current assets
Net PPE --86.19K--41.52K-----------------------------9.09%1.17M
-Gross PPE -------------------------------------8.57%1.19M
-Accumulated depreciation -------------------------------------62.03%-15.33K
Goodwill and other intangible assets ------------------------------9.05M--9.05M----
-Goodwill ------------------------------9.05M--9.05M----
Investments and advances --------------------------100K--100K--100K----
Non current deferred assets -------------------------81.80%2.83K-67.91%6.01K-58.05%9.19K-50.70%12.37K
Other non current assets --89-33.30%50K----------------649.66%74.97K775.51%87.55K--------
Total non current assets --86.28K-48.52%91.52K--0--0--0--0-92.74%177.8K276.36%9.24M293.14%9.16M-9.88%1.19M
Total assets 379.20%825.06K-46.51%712K-98.33%172.18K-98.78%114.68K-87.85%177.07K--177.07K-55.88%1.33M238.98%10.34M261.75%9.43M-45.83%1.46M
Liabilities
Current liabilities
Payables 150.45%884.48K-78.77%237.86K--353.15K--454.99K--1.85M--1.85M--1.12M------------
-accounts payable -0.99%349.66K-60.06%237.86K--353.15K--337.49K--677.44K--677.44K--595.62K------------
-Due to related parties current --534.82K----------117.5K--1.18M--1.18M--525K------------
Current accrued expenses -----97.19%3.75K--2.55K--1.69K--17.16K--17.16K--133.08K------------
Current debt and capital lease obligation -6.05%232.97K6.84%518.02K-67.96%247.97K-18.91%298K1,337.98%319.36K--319.36K130.86%484.86K797.72%773.96K--367.5K--22.21K
-Current debt -6.05%232.97K6.84%518.02K-67.96%247.97K-18.91%298K1,337.98%319.36K--319.36K130.86%484.86K797.72%773.96K--367.5K--22.21K
Current deferred liabilities --------------------------100K--100K--------
Other current liabilities 71.60%517.32K613.74%374.71K-15.28%301.46K109.01%586.12K-58.02%82.71K--82.71K-84.67%52.5K-2.88%355.84K--280.43K--197.04K
Current liabilities 80.61%1.63M-40.02%1.13M-44.54%905.14K73.36%1.34M420.12%2.27M--2.27M152.19%1.89M164.65%1.63M438.89%773.4K133.90%436.76K
Non current liabilities
Long term provisions --------------------------------------107.75K
Long term debt and capital lease obligation --------------------------------------105.31K
-Long term debt --------------------------------------105.31K
Non current deferred liabilities ------573.47K--------------------------------
Total non current liabilities --1--573.47K--0--0--0--0--0--0--0--213.06K
Total liabilities 80.61%1.63M-9.69%1.71M-44.54%905.14K73.36%1.34M249.59%2.27M--2.27M83.56%1.89M84.88%1.63M438.89%773.4K248.00%649.82K
Shareholders'equity
Share capital 90.26%73.68K-81.42%69.18K-88.68%38.73K135.14%649.81K341.72%470.81K--470.81K291.80%372.31K260.15%342.24K192.05%276.35K12.11%106.59K
-common stock 90.26%73.68K-81.42%69.18K-88.68%38.73K135.14%649.81K341.72%470.81K--470.81K291.80%372.31K260.15%342.24K192.05%276.35K12.11%106.59K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -7.14%-10.44M-34.76%-10.45M32.66%-9.74M-9.67%-9.64M-21.47%-9.44M---9.44M-29.77%-7.75M-149.90%-14.47M-65.66%-8.79M-64.96%-7.77M
Paid-in capital 6.51%9.55M38.37%9.44M-60.71%8.97M-54.77%7.77M-19.89%6.87M--6.87M-13.52%6.82M189.97%22.83M123.03%17.17M17.31%8.58M
Gains losses not affecting retained earnings --0---48.19K----------------------0--0-1,452.11%-108.34K
Other equity interest ---1------------------------------------
Total stockholders'equity -10.47%-809.7K-76.68%-989.49K-108.42%-732.96K-114.17%-1.23M-359.31%-2.09M---2.09M-128.19%-560.05K302.64%8.71M251.42%8.65M-67.74%807.77K
Noncontrolling interests -------6.32K--------------------------------
Total equity -10.47%-809.7K-77.81%-995.81K-108.42%-732.96K-114.17%-1.23M-359.31%-2.09M---2.09M-128.19%-560.05K301.73%8.71M251.42%8.65M-67.74%807.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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