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Forward Water Technologies Corp. (TSXV:FWTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Aug 10, 2026, 4:00 PM EST

TSXV:FWTC Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Mar '23
Revenue
0.090.090.070.06-0.04
Revenue Growth
29.94%29.94%23.97%---
Gross Profit
0.090.090.070.06-0.04
Operating Income
-1.62-1.62-1.44-0.93-0.16-2.38
Net Income
-2.65-2.65-1.68-0.89-0.12-2.28
Earnings Per Share
-0.05-0.05-0.05-0.02-0.01-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Cash & Investments
0.360.360.681.161.510.85
Total Debt
1.131.130.330.3900
Net Cash (Debt)
-0.77-0.770.350.781.510.85
Net Cash Growth
---54.41%-48.54%76.36%-1.19%
Net Cash Per Share
-0.02-0.020.010.020.131.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Operating Cash Flow
-1.24-1.24-2.15-1.670.03-0.01
Capital Expenditures
-0.03-0.03-0.21-0.2--
Free Cash Flow
-1.26-1.26-2.36-1.870.03-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Mar '23
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-1769.30%-1769.30%-2039.30%-1640.35%--5981.20%
Pretax Margin
-1950.03%-1950.03%-2383.45%-1773.80%--6964.56%
Profit Margin
-1950.03%-1950.03%-2383.45%-1773.80%--6964.56%
FCF Margin
-1379.99%-1379.99%-3346.04%-3294.94%-0.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Dec '24 Mar '24 Dec '23
P/FCF Ratio
-----120.43
PS Ratio
24.6524.5026.7669.16--