Data Watts Partners Inc. (CSE:DWTZ)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Aug 25, 2026
Data Watts Partners Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.14 | 0.02 | 0.03 | 0.2 |
Trading Asset Securities | 0.99 | 0.99 | 1.38 | 1.33 | 2.66 | 5.41 |
Cash & Short-Term Investments | 0.99 | 0.99 | 1.53 | 1.35 | 2.69 | 5.61 |
Cash Growth | -32.49% | -35.22% | 13.06% | -49.77% | -52.05% | -33.96% |
Other Receivables | - | - | - | 0 | 0.03 | 0 |
Receivables | - | - | - | 0 | 0.27 | 0.2 |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 1.05 | 1.05 | 1.59 | 1.41 | 3.02 | 5.9 |
Property, Plant & Equipment | - | - | - | - | - | 1.03 |
Total Assets | 1.05 | 1.05 | 1.59 | 1.41 | 3.34 | 6.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.62 | 0.6 | 0.15 | 0.04 | 0.12 | 0.02 |
Accrued Expenses | 0.25 | 0.21 | 0.24 | 0.14 | 0.03 | 0.03 |
Short-Term Debt | 0.67 | 0.45 | 0.44 | 0.27 | 0.01 | - |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Total Current Liabilities | 1.54 | 1.26 | 0.83 | 0.44 | 0.17 | 0.08 |
Long-Term Leases | - | - | - | - | - | 0.08 |
Total Liabilities | 1.54 | 1.26 | 0.83 | 0.44 | 0.17 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.88 | 36.88 | 34.92 | 34.72 | 34.72 | 34.43 |
Retained Earnings | -37.75 | -37.44 | -34.3 | -33.9 | -32.17 | -28.28 |
Comprehensive Income & Other | 0.38 | 0.34 | 0.14 | 0.15 | 0.62 | 0.62 |
Shareholders' Equity | -0.49 | -0.22 | 0.76 | 0.97 | 3.17 | 6.77 |
Total Liabilities & Equity | 1.05 | 1.05 | 1.59 | 1.41 | 3.34 | 6.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.67 | 0.45 | 0.44 | 0.27 | 0.01 | 0.11 |
Net Cash (Debt) | 0.32 | 0.53 | 1.09 | 1.08 | 2.68 | 5.49 |
Net Cash Growth | -68.78% | -50.98% | 1.07% | -59.74% | -51.24% | -35.28% |
Net Cash Per Share | 0.02 | 0.04 | 0.12 | 0.12 | 0.32 | 0.73 |
Filing Date Shares Outstanding | 12.9 | 15.8 | 11.68 | 8.98 | 8.98 | 8.06 |
Total Common Shares Outstanding | 15.8 | 15.8 | 11.68 | 8.98 | 8.98 | 8.07 |
Working Capital | -0.49 | -0.22 | 0.76 | 0.97 | 2.85 | 5.81 |
Book Value Per Share | -0.03 | -0.01 | 0.07 | 0.11 | 0.35 | 0.84 |
Tangible Book Value | -0.49 | -0.22 | 0.76 | 0.97 | 3.17 | 6.77 |
Tangible Book Value Per Share | -0.03 | -0.01 | 0.07 | 0.11 | 0.35 | 0.84 |
Leasehold Improvements | - | - | - | - | - | 0.1 |