AWAW OTC
White Fox Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.9%
1Y: -29.3%
3Y: +430.0%
5Y: +631.0%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$177K
-87.9% ▼
4Y CAGR: -31.0%
Total Liabilities
$2M
+249.6% ▲
4Y CAGR: +39.4%
Shareholders Equity
-$2M
-359.3% ▼
Cash & Investments
$11K
-79.6% ▼
4Y CAGR: -62.5%
Total Debt
$319K
+150.4% ▲
4Y CAGR: -10.2%
Net Debt
$308K
+318.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557K | $599K | $536K | $54K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $557K | $599K | $536K | $54K | $11K |
| Net Receivables | $0 | $0 | $35K | $28K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $114K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $569K | $603K | $1M | $271K | $177K |
| Property, Plant & Equip. | $214K | $1M | $1M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $25K | $12K | $0 |
| Total Non-Current Assets | $214K | $1M | $1M | $1M | $0 |
| Total Assets | $782K | $2M | $3M | $1M | $177K |
| — Liabilities — | |||||
| Accounts Payable | $110K | $0 | $0 | $46K | $677K |
| Short-Term Debt | $0 | $0 | $0 | $22K | $319K |
| Deferred Revenue | $0 | $0 | $0 | -$46 | $1M |
| Other Current Liabilities | $0 | $311K | $187K | $415K | $1M |
| Total Current Liabilities | $110K | $311K | $187K | $437K | $2M |
| Long-Term Debt | $492K | $503K | $0 | $105K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $108K | $0 |
| Total Non-Current Liabilities | $492K | $503K | $0 | $213K | $0 |
| Total Liabilities | $602K | $813K | $187K | $650K | $2M |
| — Equity — | |||||
| Common Stock | $76K | $83K | $95K | $107K | $471K |
| Retained Earnings | -$976K | -$2M | -$5M | -$8M | -$9M |
| Accumulated OCI | $3K | $12K | -$7K | -$108K | $0 |
| Total Stockholders Equity | $181K | $1M | $3M | $808K | -$2M |
| Total Liabilities & Equity | $782K | $2M | $3M | $1M | $177K |
| — Key Metrics — | |||||
| Total Debt | $492K | $503K | $0 | $128K | $319K |
| Net Debt | -$65K | -$96K | -$536K | $74K | $308K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |