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Forward Water Technologies Corp. (TSXV:FWTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Sep 3, 2026, 1:38 PM EST

TSXV:FWTC Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.090.090.050.070.040.01
Revenue Growth
67.53%67.53%-23.03%78.86%536.23%-84.98%
Gross Profit
0.090.090.050.070.040.01
Operating Income
-1.64-1.64-0.48-2.12-2.34-3.02
Net Income
-2.65-2.65-0.7-2.2-2.29-4.18
Earnings Per Share
-0.05-0.05-0.02-0.20-0.22-0.54
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.360.360.680.0813.04
Total Debt
1.131.130.330.440.340.32
Net Cash (Debt)
-0.77-0.770.35-0.360.662.72
Net Cash Growth
-----75.72%-
Net Cash Per Share
-0.02-0.020.01-0.030.060.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.24-1.24-2.14-1-1.46-2.66
Capital Expenditures
-0.03-0.03-0.2-0.39-0.59-0.39
Free Cash Flow
-1.26-1.26-2.34-1.39-2.04-3.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1786.86%-1786.86%-875.37%-2988.74%-5880.91%-48358.97%
Pretax Margin
-2896.75%-2896.75%-1285.07%-3091.24%-5755.74%-66923.06%
Profit Margin
-2896.75%-2896.75%-1285.07%-3091.24%-5755.74%-66923.06%
FCF Margin
-1379.99%-1379.99%-4284.81%-1950.59%-5147.54%-48724.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
19.1724.5654.5925.01174.572283.15