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CA Stock MarketDetailed Quotes
WAY Way of Will Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.47MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio41.92MShares0.03552wk Low--EPS TTM1.47MFloat Cap0.250Historical High0.00P/E (Static)41.92MShs Float0.030Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Way of Will Inc Key Stats
Quarterly+Annual
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 |
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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