WEWA Balance Sheet (2020-2026) | WEWA

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Balance Sheet May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.02M3.97M3.95M3.56M3.00M2.43M1.86M1.20M1.06M1.01M0.96M0.89M0.81M0.78M0.77M0.76M0.74M0.73M0.72M0.69M0.67M0.66M0.65M
Prepaid Assets (Quarter) 249.00923.000.00M0.00M924.00750.000.00M587.000.02M0.00M0.00M487.00187.000.00M0.00M487.00187.00787.00525.00
Current Assets (Quarter) 4.02M3.00M2.43M1.87M1.20M1.06M1.01M0.96M0.89M0.83M0.78M0.77M0.76M0.74M0.73M0.72M0.69M0.67M0.66M0.65M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 1.43M
Non-Current Assets (Quarter) 0.44M0.29M0.25M0.21M0.17M0.09M0.04M
Assets (Quarter) 4.46M3.29M2.68M2.08M1.37M1.15M1.06M0.96M0.89M0.83M0.78M0.77M0.76M0.74M0.73M0.72M0.69M0.67M0.66M0.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M100.000.00M100.00100.00100.000.00M100.00100.00325.000.01M0.00M200.00
Notes Payables (Quarter) 2.50M2.50M10.50M10.50M
Payables (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M2.50M2.50M10.50M10.50M100.000.00M100.00100.00325.000.01M0.00M200.00
Accumulated Expenses (Quarter) 1.42M1.94M2.08M2.21M2.34M2.60M2.73M2.86M2.99M3.13M3.26M3.39M3.52M875.003.78M3.91M4.05M4.18M4.31M4.44M
Current Leases (Quarter) 0.15M0.16M0.17M0.17M0.17M0.09M0.04M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 1.59M2.12M2.26M2.39M2.53M2.69M2.79M2.88M5.49M5.63M13.76M13.89M3.52M3.66M3.78M3.91M4.05M4.18M4.31M4.44M
Non-Current Liabilities
Convertible Debt (Quarter) 10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M8.00M8.00M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Operating Leases (Quarter) 0.29M0.41M0.37M0.33M0.13M0.09M0.04M0.17M0.09M0.04M
Total Liabilities (Quarter) 12.38M8.12M8.30M8.79M12.75M12.85M12.94M13.03M13.19M13.29M13.38M13.49M13.63M13.76M13.89M14.02M14.16M14.28M14.41M14.55M14.68M14.81M14.94M
Shareholder's Equity
Common Equity (Quarter) -7.92M-8.12M-8.30M-8.79M-9.46M-10.17M-10.86M-11.66M-12.05M-12.23M-12.42M-12.60M-12.81M-12.98M-13.12M-13.26M-13.42M-13.56M-13.69M-13.85M-14.01M-14.15M-14.29M
Shareholder's Equity (Quarter) -7.92M-8.12M-8.30M-8.79M-9.46M-10.17M-10.86M-11.66M-12.05M-12.23M-12.42M-12.60M-12.81M-12.98M-13.12M-13.26M-13.42M-13.56M-13.69M-13.85M-14.01M-14.15M-14.29M
Liabilities and Shareholders Equity (Quarter) 4.46M3.29M2.68M2.08M1.37M1.15M1.06M0.96M0.89M0.83M0.78M0.77M0.76M0.74M0.73M0.72M0.69M0.67M0.66M0.65M
Retained Earnings (Quarter) -13.19M-14.73M-15.44M-16.13M-16.92M-17.32M-17.50M-17.69M-17.87M-18.07M-18.24M-18.38M-18.53M-18.69M-18.82M-18.96M-19.12M-19.28M-19.42M-19.56M
Shares Outstanding (Quarter) 107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M107.48M