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WAY Way of Will Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
1.47MMarket Cap0.00P/E (TTM)

Way of Will Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--681.55K
--980.46K
-Cash and cash equivalents
--681.55K
--980.46K
Receivables
--683.35K
--851.47K
-Accounts receivable
--643.31K
--811.73K
-Taxes receivable
--40.05K
--39.74K
Inventory
--820.45K
--799K
Prepaid assets
--13.76K
--13.76K
Total current assets
--2.2M
--2.64M
Non current assets
Net PPE
--489.92K
--518.67K
-Gross PPE
--548.68K
--570.15K
-Accumulated depreciation
---58.76K
---51.48K
Goodwill and other intangible assets
--106.17K
--108.33K
-Other intangible assets
--106.17K
--108.33K
Total non current assets
--596.09K
--627.01K
Total assets
--2.8M
--3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
--683.77K
--1.88M
-Current debt
--578.34K
--1.78M
-Current capital lease obligation
--105.43K
--102.85K
Payables
--1.71M
--1.56M
-accounts payable
--1.68M
--1.53M
-Due to related parties current
--34.52K
--34.52K
Current liabilities
--2.39M
--3.44M
Non current liabilities
Long term debt and capital lease obligation
--551.22K
--575.87K
-Long term debt
--133.59K
--130.9K
-Long term capital lease obligation
--417.63K
--444.97K
Total non current liabilities
--551.22K
--575.87K
Total liabilities
--2.95M
--4.02M
Shareholders'equity
Share capital
--2.48M
--15.27K
-common stock
--2.48M
--15.27K
Retained earnings
---3.01M
---2.11M
Gains losses not affecting retained earnings
--381.7K
--1.33M
Other equity interest
----
--16.77K
Total stockholders'equity
---150.23K
---746.07K
Total equity
---150.23K
---746.07K
Accounting Standards
US-GAAP
US-GAAP
(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --681.55K--980.46K
-Cash and cash equivalents --681.55K--980.46K
Receivables --683.35K--851.47K
-Accounts receivable --643.31K--811.73K
-Taxes receivable --40.05K--39.74K
Inventory --820.45K--799K
Prepaid assets --13.76K--13.76K
Total current assets --2.2M--2.64M
Non current assets
Net PPE --489.92K--518.67K
-Gross PPE --548.68K--570.15K
-Accumulated depreciation ---58.76K---51.48K
Goodwill and other intangible assets --106.17K--108.33K
-Other intangible assets --106.17K--108.33K
Total non current assets --596.09K--627.01K
Total assets --2.8M--3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --683.77K--1.88M
-Current debt --578.34K--1.78M
-Current capital lease obligation --105.43K--102.85K
Payables --1.71M--1.56M
-accounts payable --1.68M--1.53M
-Due to related parties current --34.52K--34.52K
Current liabilities --2.39M--3.44M
Non current liabilities
Long term debt and capital lease obligation --551.22K--575.87K
-Long term debt --133.59K--130.9K
-Long term capital lease obligation --417.63K--444.97K
Total non current liabilities --551.22K--575.87K
Total liabilities --2.95M--4.02M
Shareholders'equity
Share capital --2.48M--15.27K
-common stock --2.48M--15.27K
Retained earnings ---3.01M---2.11M
Gains losses not affecting retained earnings --381.7K--1.33M
Other equity interest ------16.77K
Total stockholders'equity ---150.23K---746.07K
Total equity ---150.23K---746.07K
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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