The Alkaline Water Company Inc. (WTER)

WTER Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.41	1.04	1.53	9.13	4.56	11.03
Cash & Short-Term Investments	0.41	1.04	1.53	9.13	4.56	11.03
Cash Growth	-85.92%	-32.16%	-83.23%	100.17%	-58.65%	1015.62%
Receivables	5.06	6.52	7.93	8.46	4.92	3.07
Inventory	5.54	5.59	8.58	4.41	2.92	2.06
Prepaid Expenses	2.29	2.68	2.93	1.04	1.7	0.38
Other Current Assets	0.08	0.12	0.19	0.24	0.09	-
Total Current Assets	13.38	15.95	21.16	23.27	14.18	16.54
Property, Plant & Equipment	1.82	2.08	1.34	1.28	1.42	1.95
Total Assets	15.2	18.03	22.5	24.55	15.61	18.48
Accounts Payable	12.61	11.62	10.44	7.06	5.41	2.9
Accrued Expenses	2.41	2	2.04	1.31	1.19	1.1
Short-Term Debt	8.16	9.6	9.27	4.65	7.29	3.13
Current Portion of Leases	0.09	0.14	0.17	0.23	0.1	-
Total Current Liabilities	23.26	23.34	21.92	13.24	13.98	7.13
Long-Term Leases	0.02	0.02	0.18	0.29	-	-
Total Liabilities	23.28	23.37	22.1	13.54	13.98	7.13
Common Stock	0.01	0.01	0.01	0.09	0.05	0.04
Additional Paid-In Capital	131.91	131.81	109.97	80.86	54.09	50.01
Retained Earnings	-139.99	-137.08	-109.52	-69.93	-53.52	-38.69
Comprehensive Income & Other	-	-	-0.06	-	1	-
Total Common Equity	-8.07	-5.26	0.4	11.01	1.62	11.35
Shareholders' Equity	-8.07	-5.34	0.4	11.01	1.62	11.36
Total Liabilities & Equity	15.2	18.03	22.5	24.55	15.61	18.48
Total Debt	8.26	9.75	9.62	5.18	7.39	3.13
Net Cash (Debt)	-7.85	-8.72	-8.09	3.96	-2.83	7.9
Net Cash Per Share	-0.80	-0.95	-1.22	0.85	-0.99	3.71
Filing Date Shares Outstanding	10.9	10.4	8.14	5.98	4.29	2.76
Total Common Shares Outstanding	10.4	10.01	7.37	5.83	3.04	2.64
Working Capital	-9.88	-7.39	-0.76	10.03	0.2	9.41
Book Value Per Share	-0.78	-0.53	0.05	1.89	0.53	4.30
Tangible Book Value	-8.07	-5.26	0.4	11.01	1.62	11.35
Tangible Book Value Per Share	-0.78	-0.53	0.05	1.89	0.53	4.30
Machinery	6.58	6.58	4.82	4.87	4.28	3.79

Updated Sep 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.