US Stock MarketDetailed Quotes

TRMNF NEW WAVE HLDGS CORP

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0.008
0.0000.00%

15min DelayClose Jun 28 16:00 ET

272.58KMarket Cap-115P/E (TTM)

NEW WAVE HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.96%2.69M

62.01%2.79M

-2.78%2.39M

-14.91%2.36M

-45.45%2.61M

-48.56%1.72M

-26.95%2.46M

-15.88%2.77M

-Cash and cash equivalents

-27.96%60.03K

115.89%485.77K

-85.41%99.69K

-96.31%32.2K

-96.92%83.33K

20.78%225.01K

1,534.25%683.15K

1,266.80%872.32K

-Short-term investments

3.98%2.63M

53.92%2.31M

29.01%2.29M

22.47%2.33M

21.25%2.53M

-52.64%1.5M

-46.58%1.78M

-41.21%1.9M

Receivables

102.75%260.73K

-86.52%107.99K

-76.56%92.17K

-71.77%87.95K

67.28%128.6K

3,104.68%801.3K

125.35%393.17K

79.91%311.52K

-Notes receivable

224.75%142K

----

--0

--43.73K

--720.6K

--317.7K

--240.71K

-Other receivables

39.89%118.73K

33.82%107.99K

22.13%92.17K

24.22%87.95K

10.40%84.87K

222.73%80.7K

-56.74%75.47K

-59.11%70.8K

Prepaid assets

201.25%28.22K

41.35%46.35K

----

--0

-51.11%9.37K

32.00%32.79K

21.82%56.22K

18.07%79.64K

Total current assets

8.30%2.98M

15.21%2.95M

-14.63%2.48M

-22.65%2.45M

-43.70%2.75M

-24.79%2.56M

-18.91%2.91M

-10.54%3.16M

Non current assets

Net PPE

----

--0

-92.46%109

-95.23%443

-Gross PPE

----

--0

-92.46%109

-95.23%443

Total non current assets

--0

-92.46%109

-95.23%443

Total assets

8.30%2.98M

15.21%2.95M

-14.64%2.48M

-22.66%2.45M

-43.71%2.75M

-24.81%2.56M

-18.94%2.91M

-10.76%3.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.50%152.4K

172.84%261.65K

--253.62K

204.97%245.67K

71.55%135.47K

--95.9K

----

2.82%80.56K

-Current debt

12.50%152.4K

172.84%261.65K

--253.62K

204.97%245.67K

71.55%135.47K

--95.9K

----

15.73%80.56K

Other current liabilities

0.00%10.01K

Current liabilities

41.24%981.9K

47.50%1.03M

75.88%1.03M

32.21%909.6K

-15.20%695.2K

-13.02%698.14K

-24.21%583.88K

-10.41%688.02K

Non current liabilities

Long term debt and capital lease obligation

18.53%117.29K

----

--98.95K

----

25.35%91.28K

----

-Long term debt

18.53%117.29K

----

--98.95K

----

25.35%91.28K

----

Total non current liabilities

18.53%117.29K

--0

--98.95K

--0

25.35%91.28K

--0

Total liabilities

38.41%1.1M

47.50%1.03M

52.10%1.03M

32.21%909.6K

-3.14%794.16K

-20.52%698.14K

-19.93%675.16K

-10.41%688.02K

Shareholders'equity

Share capital

2.25%32M

1.62%31.8M

0.00%31.3M

12.46%31.3M

28.00%31.3M

-common stock

2.25%32M

1.62%31.8M

0.00%31.3M

12.46%31.3M

28.00%31.3M

Retained earnings

-3.24%-32.21M

-2.15%-31.97M

-3.22%-31.79M

-3.53%-31.63M

-22.23%-31.2M

-30.94%-31.3M

-30.10%-30.8M

-29.29%-30.55M

Gains losses not affecting retained earnings

0.00%2.08M

6.44%2.08M

0.44%1.96M

0.73%1.96M

Other equity interest

----

98.79%-2.76K

39.38%-137.76K

6.37%-212.76K

-16.16%-227.23K

-1,671.08%-227.23K

Total stockholders'equity

-3.91%1.88M

3.09%1.92M

-34.81%1.46M

-37.91%1.54M

-51.88%1.96M

-26.31%1.86M

-18.64%2.23M

-10.86%2.48M

Total equity

-3.91%1.88M

3.09%1.92M

-34.81%1.46M

-37.91%1.54M

-51.88%1.96M

-26.31%1.86M

-18.64%2.23M

-10.86%2.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.96%2.69M	62.01%2.79M	-2.78%2.39M	-14.91%2.36M	-14.91%2.36M	-45.45%2.61M	-48.56%1.72M	-26.95%2.46M	-15.88%2.77M	-15.88%2.77M
-Cash and cash equivalents	-27.96%60.03K	115.89%485.77K	-85.41%99.69K	-96.31%32.2K	-96.31%32.2K	-96.92%83.33K	20.78%225.01K	1,534.25%683.15K	1,266.80%872.32K	1,266.80%872.32K
-Short-term investments	3.98%2.63M	53.92%2.31M	29.01%2.29M	22.47%2.33M	22.47%2.33M	21.25%2.53M	-52.64%1.5M	-46.58%1.78M	-41.21%1.9M	-41.21%1.9M
Receivables	102.75%260.73K	-86.52%107.99K	-76.56%92.17K	-71.77%87.95K	-71.77%87.95K	67.28%128.6K	3,104.68%801.3K	125.35%393.17K	79.91%311.52K	79.91%311.52K
-Notes receivable	224.75%142K	----	----	--0	--0	--43.73K	--720.6K	--317.7K	--240.71K	--240.71K
-Other receivables	39.89%118.73K	33.82%107.99K	22.13%92.17K	24.22%87.95K	24.22%87.95K	10.40%84.87K	222.73%80.7K	-56.74%75.47K	-59.11%70.8K	-59.11%70.8K
Prepaid assets	201.25%28.22K	41.35%46.35K	----	--0	--0	-51.11%9.37K	32.00%32.79K	21.82%56.22K	18.07%79.64K	18.07%79.64K
Total current assets	8.30%2.98M	15.21%2.95M	-14.63%2.48M	-22.65%2.45M	-22.65%2.45M	-43.70%2.75M	-24.79%2.56M	-18.91%2.91M	-10.54%3.16M	-10.54%3.16M
Non current assets
Net PPE	----	----	----	--0	--0	--0	--0	-92.46%109	-95.23%443	-95.23%443
-Gross PPE	----	----	----	--0	--0	--0	--0	-92.46%109	-95.23%443	-95.23%443
Total non current assets	--0	--0	--0	--0	--0	--0	--0	-92.46%109	-95.23%443	-95.23%443
Total assets	8.30%2.98M	15.21%2.95M	-14.64%2.48M	-22.66%2.45M	-22.66%2.45M	-43.71%2.75M	-24.81%2.56M	-18.94%2.91M	-10.76%3.16M	-10.76%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.50%152.4K	172.84%261.65K	--253.62K	204.97%245.67K	204.97%245.67K	71.55%135.47K	--95.9K	----	2.82%80.56K	2.82%80.56K
-Current debt	12.50%152.4K	172.84%261.65K	--253.62K	204.97%245.67K	204.97%245.67K	71.55%135.47K	--95.9K	----	15.73%80.56K	15.73%80.56K
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	41.24%981.9K	47.50%1.03M	75.88%1.03M	32.21%909.6K	32.21%909.6K	-15.20%695.2K	-13.02%698.14K	-24.21%583.88K	-10.41%688.02K	-10.41%688.02K
Non current liabilities
Long term debt and capital lease obligation	18.53%117.29K	----	----	----	----	--98.95K	----	25.35%91.28K	----	----
-Long term debt	18.53%117.29K	----	----	----	----	--98.95K	----	25.35%91.28K	----	----
Total non current liabilities	18.53%117.29K	--0	--0	--0	--0	--98.95K	--0	25.35%91.28K	--0	--0
Total liabilities	38.41%1.1M	47.50%1.03M	52.10%1.03M	32.21%909.6K	32.21%909.6K	-3.14%794.16K	-20.52%698.14K	-19.93%675.16K	-10.41%688.02K	-10.41%688.02K
Shareholders'equity
Share capital	2.25%32M	1.62%31.8M	0.00%31.3M	0.00%31.3M	0.00%31.3M	12.46%31.3M	28.00%31.3M	28.00%31.3M	28.00%31.3M	28.00%31.3M
-common stock	2.25%32M	1.62%31.8M	0.00%31.3M	0.00%31.3M	0.00%31.3M	12.46%31.3M	28.00%31.3M	28.00%31.3M	28.00%31.3M	28.00%31.3M
Retained earnings	-3.24%-32.21M	-2.15%-31.97M	-3.22%-31.79M	-3.53%-31.63M	-3.53%-31.63M	-22.23%-31.2M	-30.94%-31.3M	-30.10%-30.8M	-29.29%-30.55M	-29.29%-30.55M
Gains losses not affecting retained earnings	0.00%2.08M	0.00%2.08M	6.44%2.08M	6.44%2.08M	6.44%2.08M	6.44%2.08M	6.44%2.08M	0.44%1.96M	0.73%1.96M	0.73%1.96M
Other equity interest	----	98.79%-2.76K	39.38%-137.76K	6.37%-212.76K	6.37%-212.76K	-16.16%-227.23K	-1,671.08%-227.23K	-1,671.08%-227.23K	-1,671.08%-227.23K	-1,671.08%-227.23K
Total stockholders'equity	-3.91%1.88M	3.09%1.92M	-34.81%1.46M	-37.91%1.54M	-37.91%1.54M	-51.88%1.96M	-26.31%1.86M	-18.64%2.23M	-10.86%2.48M	-10.86%2.48M
Total equity	-3.91%1.88M	3.09%1.92M	-34.81%1.46M	-37.91%1.54M	-37.91%1.54M	-51.88%1.96M	-26.31%1.86M	-18.64%2.23M	-10.86%2.48M	-10.86%2.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall