Forward Water Technologies Corp. (TSXV:FWTC)

Canada · Delayed Price · Currency is CAD

0.0450

+0.0050 (12.50%)

Aug 10, 2026, 4:00 PM EST

TSXV:FWTC Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '20 Jan 31, 2020
Cash & Equivalents	0.35	0.67	1.16	0.24	0.85
Short-Term Investments	0.01	0.01	-	1.27	-
Cash & Short-Term Investments	0.36	0.68	1.16	1.51	0.85
Cash Growth	-47.34%	-41.05%	-23.00%	76.36%	-1.19%
Accounts Receivable	0.04	0.04	0.03	0	-
Other Current Assets	0.02	0.05	0.08	-	-
Total Current Assets	0.42	0.77	1.26	1.51	0.85
Net Property, Plant & Equipment	0.93	1.58	1.65	-	-
Other Intangible Assets	0.69	1.11	1.76	-	-
Goodwill	-	0.28	-	-	-
Total Assets	2.04	3.74	4.67	1.51	0.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '20 Jan 31, 2020
Accounts Payable	0.29	0.27	0.48	0.02	0.02
Short-Term Debt	0.05	0.05	0.1	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-
Unearned Revenue	0.05	-	-	-	-
Other Current Liabilities	0.12	0.11	0.12	-	-
Total Current Liabilities	0.53	0.45	0.71	0.02	0.02
Long-Term Debt	1.07	0.27	0.28	-	-
Other Long-Term Liabilities	0.14	0.27	0.27	-	-
Total Long-Term Liabilities	1.21	0.55	0.54	-	-
Total Liabilities	1.74	0.99	1.25	0.02	0.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '20 Jan 31, 2020
Common Stock	3.73	3.71	3.63	1.49	1.08
Additional Paid-in Capital	1.1	0.91	0.88	0.19	0.28
Retained Earnings	-4.52	-1.87	-1.08	-0.19	-0.53
Shareholders' Equity	0.3	2.75	3.43	1.49	0.84
Total Liabilities & Equity	2.04	3.74	4.67	1.51	0.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '20 Jan 31, 2020
Total Debt	1.13	0.33	0.39	0	0
Net Cash (Debt)	-0.77	0.35	0.78	1.51	0.85
Net Cash Growth	-	-54.41%	-48.54%	76.36%	-1.19%
Net Cash Per Share	-0.01	0.01	0.02	0.14	1.37
Book Value	0.3	2.75	3.43	1.49	0.84
Book Value Per Share	0.01	0.09	0.07	0.13	1.34
Tangible Book Value	-0.39	1.36	1.66	1.49	0.84
Tangible Book Value Per Share	-0.01	0.04	0.03	0.13	1.34