ELWS Balance Sheet (2021-2025) | ELWS

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Balance Sheet Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.38M5.49M1.34M2.24M0.70M
Short-term Investments (Quarter) 0.03M0.02M0.02M0.02M
Cash & Current Investments (Quarter) 3.38M5.52M1.36M2.26M0.72M
Receivables - Net (Quarter) 0.60M0.05M0.27M0.06M
Receivables - Other (Quarter) 0.27M0.12M
Receivables (Quarter) 0.60M0.05M0.54M0.18M
Prepaid Assets (Quarter) 0.05M0.02M0.05M0.06M
Current Assets (Quarter) 6.17M1.76M3.52M0.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.01M0.01M
Intangibles (Quarter) 0.07M
Goodwill & Intangibles (Quarter) 0.07M
Other Non-Current Assets (Quarter) 0.01M1.59M0.21M0.00M
Non-Current Assets (Quarter) 0.11M1.64M0.30M0.32M
Assets (Quarter) 6.28M3.40M3.82M1.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.49M0.35M0.31M0.08M
Notes Payables (Quarter) 0.10M0.93M0.79M0.10M
Payables (Quarter) 5.59M1.28M1.10M0.18M
Accumulated Expenses (Quarter) 0.15M0.13M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Current Leases (Quarter) 0.07M0.03M0.05M0.02M
Current Taxes (Quarter) 0.32M0.00M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.93M1.32M1.28M0.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.51M0.33M0.23M
Non-Current Deffered Revenue (Quarter) 0.00M
Non-Current Deferred Tax Liability (Quarter) 553.430.00M0.01M
Operating Leases (Quarter) 0.10M0.03M0.07M0.02M
Total Liabilities (Quarter) -3.00M1.35M1.84M1.62M0.78M
Shareholder's Equity
Total Debt (Quarter) 0.39M0.51M0.33M0.23M
Common Equity (Quarter) 3.00M4.94M1.57M2.19M0.50M
Shareholder's Equity (Quarter) 3.00M4.94M1.57M2.19M0.50M
Liabilities and Shareholders Equity (Quarter) 6.28M3.40M3.82M1.28M
Retained Earnings (Quarter) -10.60M-11.96M-12.80M-14.71M