Current Water Technologies Inc. (TSXV:WATR)

TSXV:WATR Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.25	2.02	2.16	1.18	1.41	2.4
Revenue Growth (YoY)	-51.34%	-6.51%	82.57%	-16.29%	-41.25%	-1.29%
Cost of Revenue	1.72	1.7	2.03	1.81	0.98	1.46
Gross Profit	-0.47	0.32	0.13	-0.63	0.43	0.94
Selling, General & Admin	0.67	0.53	0.64	0.65	0.46	0.61
Operating Expenses	0.96	0.86	1.17	0.92	0.72	0.89
Operating Income	-1.43	-0.54	-1.04	-1.55	-0.28	0.05
Interest Expense	-0.07	-0.04	-0.01	-0.02	-0.02	-0.03
Other Non Operating Income (Expenses)	1.03	1.03	-	-	-	-
EBT Excluding Unusual Items	-0.48	0.45	-1.05	-1.57	-0.31	0.02
Pretax Income	-0.48	0.45	-1.05	-1.57	-0.31	0.02
Net Income	-0.48	0.45	-1.05	-1.57	-0.31	0.02
Net Income to Common	-0.48	0.45	-1.05	-1.57	-0.31	0.02
Shares Outstanding (Basic)	218	212	212	206	168	151
Shares Outstanding (Diluted)	218	212	212	206	168	151
Shares Change (YoY)	2.54%	-	3.20%	22.09%	11.84%	2.98%
EPS (Basic)	-0.00	0.00	-0.00	-0.01	-0.00	0.00
EPS (Diluted)	-0.00	0.00	-0.00	-0.01	-0.00	0.00
Free Cash Flow	-0.49	0.16	-0.38	-1.11	-0.41	0.12
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.01	-0.00	0.00
Gross Margin	-37.70%	15.67%	6.08%	-53.36%	30.58%	39.24%
Operating Margin	-114.19%	-26.75%	-48.20%	-131.21%	-20.05%	2.01%
Profit Margin	-38.06%	22.16%	-48.78%	-132.70%	-21.80%	0.83%
Free Cash Flow Margin	-39.48%	8.14%	-17.48%	-93.51%	-29.29%	4.87%
EBITDA	-1.5	-0.51	-1	-1.52	-0.26	0.09
EBITDA Margin	-119.90%	-25.33%	-46.50%	-128.60%	-18.29%	3.78%
D&A For EBITDA	-0.07	0.03	0.04	0.03	0.02	0.04
EBIT	-1.43	-0.54	-1.04	-1.55	-0.28	0.05
EBIT Margin	-114.19%	-26.75%	-48.20%	-131.21%	-20.05%	2.01%
Revenue as Reported	3.04	3.04	2.16	-	-	-
Advertising Expenses	-	0	0	0	0	0.05

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.