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TRMNF NEW WAVE HLDGS CORP

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  • 0.018
  • +0.010+122.50%
15min DelayClose Dec 20 16:00 ET
638.41KMarket Cap-0.29P/E (TTM)

NEW WAVE HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.49%2.33M
-5.20%2.27M
-5.47%2.23M
-5.47%2.23M
2.96%2.69M
62.01%2.79M
-2.78%2.39M
-14.91%2.36M
-14.91%2.36M
-45.45%2.61M
-Cash and cash equivalents
-97.08%14.17K
-31.43%68.36K
-2.68%31.34K
-2.68%31.34K
-27.96%60.03K
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
-96.31%32.2K
-96.92%83.33K
-Short-term investments
0.48%2.32M
-4.06%2.2M
-5.51%2.2M
-5.51%2.2M
3.98%2.63M
53.92%2.31M
29.01%2.29M
22.47%2.33M
22.47%2.33M
21.25%2.53M
Receivables
-67.07%35.56K
77.73%163.82K
225.35%286.15K
225.35%286.15K
102.75%260.73K
-86.52%107.99K
-76.56%92.17K
-71.77%87.95K
-71.77%87.95K
67.28%128.6K
-Notes receivable
--15K
--147K
--160.69K
--160.69K
224.75%142K
----
----
--0
--0
--43.73K
-Other receivables
-80.96%20.56K
-81.76%16.82K
42.64%125.46K
42.64%125.46K
39.89%118.73K
33.82%107.99K
22.13%92.17K
24.22%87.95K
24.22%87.95K
10.40%84.87K
Prepaid assets
----
----
----
----
201.25%28.22K
41.35%46.35K
----
----
----
-51.11%9.37K
Total current assets
-19.66%2.37M
-2.12%2.43M
2.83%2.52M
2.83%2.52M
8.30%2.98M
15.21%2.95M
-14.63%2.48M
-22.65%2.45M
-22.65%2.45M
-43.70%2.75M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--0
-Gross PPE
----
----
----
----
----
----
----
----
----
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-19.66%2.37M
-2.12%2.43M
2.83%2.52M
2.83%2.52M
8.30%2.98M
15.21%2.95M
-14.64%2.48M
-22.66%2.45M
-22.66%2.45M
-43.71%2.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.22%293.62K
12.60%285.59K
13.01%277.64K
13.01%277.64K
12.50%152.4K
172.84%261.65K
--253.62K
204.97%245.67K
204.97%245.67K
71.55%135.47K
-Current debt
12.22%293.62K
12.60%285.59K
13.01%277.64K
13.01%277.64K
12.50%152.4K
172.84%261.65K
--253.62K
204.97%245.67K
204.97%245.67K
71.55%135.47K
Other current liabilities
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
Current liabilities
21.46%1.25M
15.94%1.19M
31.83%1.2M
31.83%1.2M
41.24%981.9K
47.50%1.03M
75.88%1.03M
32.21%909.6K
32.21%909.6K
-15.20%695.2K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
18.53%117.29K
----
----
----
----
--98.95K
-Long term debt
----
----
----
----
18.53%117.29K
----
----
----
----
--98.95K
Total non current liabilities
--0
--0
--0
--0
18.53%117.29K
--0
--0
--0
--0
--98.95K
Total liabilities
21.46%1.25M
15.94%1.19M
31.83%1.2M
31.83%1.2M
38.41%1.1M
47.50%1.03M
52.10%1.03M
32.21%909.6K
32.21%909.6K
-3.14%794.16K
Shareholders'equity
Share capital
3.57%32.94M
5.24%32.94M
5.24%32.94M
5.24%32.94M
2.25%32M
1.62%31.8M
0.00%31.3M
0.00%31.3M
0.00%31.3M
12.46%31.3M
-common stock
3.57%32.94M
5.24%32.94M
5.24%32.94M
5.24%32.94M
2.25%32M
1.62%31.8M
0.00%31.3M
0.00%31.3M
0.00%31.3M
12.46%31.3M
Retained earnings
-6.06%-33.91M
-6.27%-33.78M
-6.55%-33.71M
-6.55%-33.71M
-3.24%-32.21M
-2.15%-31.97M
-3.22%-31.79M
-3.53%-31.63M
-3.53%-31.63M
-22.23%-31.2M
Gains losses not affecting retained earnings
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
6.44%2.08M
6.44%2.08M
6.44%2.08M
6.44%2.08M
Other equity interest
----
----
----
----
----
98.79%-2.76K
39.38%-137.76K
6.37%-212.76K
6.37%-212.76K
-16.16%-227.23K
Total stockholders'equity
-41.75%1.12M
-14.86%1.24M
-14.33%1.32M
-14.33%1.32M
-3.91%1.88M
3.09%1.92M
-34.81%1.46M
-37.91%1.54M
-37.91%1.54M
-51.88%1.96M
Total equity
-41.75%1.12M
-14.86%1.24M
-14.33%1.32M
-14.33%1.32M
-3.91%1.88M
3.09%1.92M
-34.81%1.46M
-37.91%1.54M
-37.91%1.54M
-51.88%1.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.49%2.33M-5.20%2.27M-5.47%2.23M-5.47%2.23M2.96%2.69M62.01%2.79M-2.78%2.39M-14.91%2.36M-14.91%2.36M-45.45%2.61M
-Cash and cash equivalents -97.08%14.17K-31.43%68.36K-2.68%31.34K-2.68%31.34K-27.96%60.03K115.89%485.77K-85.41%99.69K-96.31%32.2K-96.31%32.2K-96.92%83.33K
-Short-term investments 0.48%2.32M-4.06%2.2M-5.51%2.2M-5.51%2.2M3.98%2.63M53.92%2.31M29.01%2.29M22.47%2.33M22.47%2.33M21.25%2.53M
Receivables -67.07%35.56K77.73%163.82K225.35%286.15K225.35%286.15K102.75%260.73K-86.52%107.99K-76.56%92.17K-71.77%87.95K-71.77%87.95K67.28%128.6K
-Notes receivable --15K--147K--160.69K--160.69K224.75%142K----------0--0--43.73K
-Other receivables -80.96%20.56K-81.76%16.82K42.64%125.46K42.64%125.46K39.89%118.73K33.82%107.99K22.13%92.17K24.22%87.95K24.22%87.95K10.40%84.87K
Prepaid assets ----------------201.25%28.22K41.35%46.35K-------------51.11%9.37K
Total current assets -19.66%2.37M-2.12%2.43M2.83%2.52M2.83%2.52M8.30%2.98M15.21%2.95M-14.63%2.48M-22.65%2.45M-22.65%2.45M-43.70%2.75M
Non current assets
Net PPE --------------------------------------0
-Gross PPE --------------------------------------0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -19.66%2.37M-2.12%2.43M2.83%2.52M2.83%2.52M8.30%2.98M15.21%2.95M-14.64%2.48M-22.66%2.45M-22.66%2.45M-43.71%2.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.22%293.62K12.60%285.59K13.01%277.64K13.01%277.64K12.50%152.4K172.84%261.65K--253.62K204.97%245.67K204.97%245.67K71.55%135.47K
-Current debt 12.22%293.62K12.60%285.59K13.01%277.64K13.01%277.64K12.50%152.4K172.84%261.65K--253.62K204.97%245.67K204.97%245.67K71.55%135.47K
Other current liabilities 0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K
Current liabilities 21.46%1.25M15.94%1.19M31.83%1.2M31.83%1.2M41.24%981.9K47.50%1.03M75.88%1.03M32.21%909.6K32.21%909.6K-15.20%695.2K
Non current liabilities
Long term debt and capital lease obligation ----------------18.53%117.29K------------------98.95K
-Long term debt ----------------18.53%117.29K------------------98.95K
Total non current liabilities --0--0--0--018.53%117.29K--0--0--0--0--98.95K
Total liabilities 21.46%1.25M15.94%1.19M31.83%1.2M31.83%1.2M38.41%1.1M47.50%1.03M52.10%1.03M32.21%909.6K32.21%909.6K-3.14%794.16K
Shareholders'equity
Share capital 3.57%32.94M5.24%32.94M5.24%32.94M5.24%32.94M2.25%32M1.62%31.8M0.00%31.3M0.00%31.3M0.00%31.3M12.46%31.3M
-common stock 3.57%32.94M5.24%32.94M5.24%32.94M5.24%32.94M2.25%32M1.62%31.8M0.00%31.3M0.00%31.3M0.00%31.3M12.46%31.3M
Retained earnings -6.06%-33.91M-6.27%-33.78M-6.55%-33.71M-6.55%-33.71M-3.24%-32.21M-2.15%-31.97M-3.22%-31.79M-3.53%-31.63M-3.53%-31.63M-22.23%-31.2M
Gains losses not affecting retained earnings 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M6.44%2.08M6.44%2.08M6.44%2.08M6.44%2.08M
Other equity interest --------------------98.79%-2.76K39.38%-137.76K6.37%-212.76K6.37%-212.76K-16.16%-227.23K
Total stockholders'equity -41.75%1.12M-14.86%1.24M-14.33%1.32M-14.33%1.32M-3.91%1.88M3.09%1.92M-34.81%1.46M-37.91%1.54M-37.91%1.54M-51.88%1.96M
Total equity -41.75%1.12M-14.86%1.24M-14.33%1.32M-14.33%1.32M-3.91%1.88M3.09%1.92M-34.81%1.46M-37.91%1.54M-37.91%1.54M-51.88%1.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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