BWVI OTC
Blue Water Ventures International, Inc.
1W: +25.0%
1M: +25.0%
3M: -28.6%
YTD: +400.0%
1Y: +400.0%
3Y: -99.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$2M
+597.8% ▲
5Y CAGR: +63.7%
Total Liabilities
$2M
+815.0% ▲
5Y CAGR: +4.4%
Shareholders Equity
-$135K
-314.6% ▼
Cash & Investments
$2M
+509.4% ▲
5Y CAGR: +114.4%
Total Debt
$52K
-79.4% ▼
5Y CAGR: -51.2%
Net Debt
-$2M
-2413.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $785 | $0 | $8K | $327K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $785 | $0 | $8K | $327K | $2M |
| Net Receivables | $267K | $10K | $9K | $0 | $164 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $100K |
| Total Current Assets | $267K | $40K | $47K | $327K | $2M |
| Property, Plant & Equip. | $140K | $142K | $89K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $834K | $1M | $1M | $1M | $189K |
| Other Non-Current Assets | $45K | $45K | $45K | $110K | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $189K |
| Total Assets | $1M | $1M | $1M | $327K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $48K | $53K | $78K | $14K | $201K |
| Short-Term Debt | $252K | $1K | $34K | $250K | $52K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $300K | $54K | $112K | $264K | $2M |
| Long-Term Debt | $1M | $1M | $1M | $135K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $135K | $0 |
| Total Liabilities | $1M | $1M | $1M | $264K | $2M |
| — Equity — | |||||
| Common Stock | $60K | $69K | $69K | $71K | $257K |
| Retained Earnings | -$10M | -$10M | -$10M | -$1M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | -$71K | -$257K |
| Total Stockholders Equity | -$1M | -$920K | -$1M | $63K | -$135K |
| Total Liabilities & Equity | $1M | $1M | $1M | $327K | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $250K | $52K |
| Net Debt | $1M | $1M | $1M | -$77K | -$2M |
| Total Investments | $834K | $1M | $1M | $1M | $189K |