Sixth Wave Innovations Inc. (SIXWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 9, 2026
Sixth Wave Innovations Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.02 | 0.01 | 1.07 | 0.72 | 0.61 | 1.87 | Upgrade
|
| Trading Asset Securities | - | 0.23 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.24 | 1.07 | 0.72 | 0.61 | 1.87 | Upgrade
|
| Cash Growth | -96.60% | -77.44% | 48.28% | 18.00% | -67.43% | 800755.98% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 1.57 | 0 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.16 | 0.65 | 0.12 | - | 0.17 | Upgrade
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| Restricted Cash | - | - | - | - | 2.47 | - | Upgrade
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| Total Current Assets | 0.16 | 0.41 | 1.74 | 0.86 | 4.65 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.29 | 0.71 | 0.58 | - | - | Upgrade
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| Long-Term Investments | - | 0.17 | - | 0.31 | - | - | Upgrade
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| Goodwill | - | - | 1.05 | 8.24 | - | - | Upgrade
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| Other Intangible Assets | 0.86 | 1.18 | 1.6 | 1.88 | - | - | Upgrade
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| Total Assets | 1.23 | 2.05 | 5.1 | 12.68 | 5.18 | 2.05 | Upgrade
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| Accounts Payable | 2.58 | 1.75 | 0.45 | 1.49 | 0.8 | 0.21 | Upgrade
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| Accrued Expenses | 0.54 | 0.32 | - | 0.16 | - | - | Upgrade
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| Short-Term Debt | 1.24 | 0.33 | - | 1.53 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.26 | 1.23 | 0.04 | 1.04 | - | - | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.13 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | - | 0.02 | - | - | 2.36 | - | Upgrade
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| Total Current Liabilities | 6.63 | 3.69 | 0.62 | 4.33 | 3.16 | 0.21 | Upgrade
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| Long-Term Debt | 0.31 | 1.04 | 1.88 | 1.18 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.52 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 6.94 | 4.77 | 2.54 | 6.21 | 3.16 | 0.21 | Upgrade
|
| Common Stock | 57.11 | 57.06 | 54.14 | 43.61 | 20.06 | 14.27 | Upgrade
|
| Retained Earnings | -69.96 | -66.72 | -57.89 | -41.65 | -20.68 | -13.5 | Upgrade
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| Comprehensive Income & Other | 7.15 | 6.94 | 6.3 | 4.51 | 2.64 | 1.08 | Upgrade
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| Shareholders' Equity | -5.71 | -2.72 | 2.56 | 6.47 | 2.02 | 1.85 | Upgrade
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| Total Liabilities & Equity | 1.23 | 2.05 | 5.1 | 12.68 | 5.18 | 2.05 | Upgrade
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| Total Debt | 3.81 | 2.65 | 2.1 | 4.03 | - | - | Upgrade
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| Net Cash (Debt) | -3.79 | -2.41 | -1.03 | -3.31 | 0.61 | 1.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.43% | 800755.98% | Upgrade
|
| Net Cash Per Share | -0.18 | -0.13 | -0.07 | -0.37 | 0.13 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 19.58 | 19.46 | 17.5 | 12.72 | 6.39 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 19.53 | 19.35 | 16.76 | 11.46 | 5.53 | 3.8 | Upgrade
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| Working Capital | -6.47 | -3.28 | 1.12 | -3.47 | 1.49 | 1.85 | Upgrade
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| Book Value Per Share | -0.29 | -0.14 | 0.15 | 0.56 | 0.37 | 0.49 | Upgrade
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| Tangible Book Value | -6.57 | -3.9 | -0.09 | -3.64 | 2.02 | 1.85 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.20 | -0.01 | -0.32 | 0.37 | 0.49 | Upgrade
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| Land | - | - | 0.13 | - | - | - | Upgrade
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| Buildings | - | - | 0.18 | - | - | - | Upgrade
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| Machinery | 0.47 | 0.47 | 0.39 | 0.36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.