Current Water Technologies Inc. (TSXV:WATR)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 13, 2025, 9:50 AM EDT
TSXV:WATR Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.17 | 0.08 | 0.11 | 0.12 | 0.64 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.17 | 0.08 | 0.11 | 0.12 | 0.64 | 0.13 | Upgrade |
Cash Growth | 48.95% | -30.07% | -4.66% | -81.32% | 379.35% | 83.40% | Upgrade |
Accounts Receivable | 0.08 | 0.26 | 0.58 | 0.04 | 0.08 | 0.08 | Upgrade |
Other Receivables | - | - | - | - | - | 0.07 | Upgrade |
Receivables | 0.08 | 0.26 | 0.58 | 0.04 | 0.08 | 0.15 | Upgrade |
Inventory | 0.31 | 0.31 | 0.32 | 0.46 | 0.38 | 0.59 | Upgrade |
Prepaid Expenses | -0.04 | 0.12 | 0.08 | 0.05 | 0 | 0 | Upgrade |
Total Current Assets | 0.52 | 0.77 | 1.1 | 0.67 | 1.1 | 0.87 | Upgrade |
Property, Plant & Equipment | 0.71 | 0.77 | 1 | 0.23 | 0.39 | 0.46 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 1.23 | 1.54 | 2.11 | 0.9 | 1.5 | 1.34 | Upgrade |
Accounts Payable | 0.49 | 0.46 | 0.5 | 0.58 | 0.2 | 0.34 | Upgrade |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.12 | - | 0 | 0.01 | Upgrade |
Current Portion of Leases | 0.06 | 0.2 | 0.19 | 0.11 | 0.13 | 0.13 | Upgrade |
Current Unearned Revenue | 0.46 | 0.46 | 0.47 | 0.55 | 0.71 | 0.54 | Upgrade |
Total Current Liabilities | 1.02 | 1.14 | 1.28 | 1.25 | 1.05 | 1.03 | Upgrade |
Long-Term Debt | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade |
Long-Term Leases | 0.6 | 0.53 | 0.73 | - | 0.11 | 0.25 | Upgrade |
Total Liabilities | 1.63 | 1.67 | 2.01 | 1.37 | 1.28 | 1.4 | Upgrade |
Common Stock | 21.65 | 21.33 | 20.83 | 20.83 | 20.83 | 19.72 | Upgrade |
Additional Paid-In Capital | 8.52 | 8.52 | 7.83 | 7.71 | 7.34 | 7.23 | Upgrade |
Retained Earnings | -30.87 | -30.56 | -29.55 | -29.99 | -28.94 | -27.37 | Upgrade |
Comprehensive Income & Other | 0.3 | 0.58 | 0.99 | 0.99 | 0.99 | 0.35 | Upgrade |
Shareholders' Equity | -0.39 | -0.13 | 0.1 | -0.46 | 0.22 | -0.06 | Upgrade |
Total Liabilities & Equity | 1.23 | 1.54 | 2.11 | 0.9 | 1.5 | 1.34 | Upgrade |
Total Debt | 0.67 | 0.73 | 1.04 | 0.23 | 0.37 | 0.5 | Upgrade |
Net Cash (Debt) | -0.5 | -0.65 | -0.92 | -0.11 | 0.27 | -0.37 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 239.61 | 239.61 | 212.28 | 212.28 | 212.28 | 175.63 | Upgrade |
Total Common Shares Outstanding | 239.61 | 228.94 | 212.28 | 212.28 | 212.28 | 175.63 | Upgrade |
Working Capital | -0.51 | -0.37 | -0.17 | -0.58 | 0.05 | -0.16 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Tangible Book Value | -0.4 | -0.13 | 0.09 | -0.47 | 0.21 | -0.07 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Machinery | - | - | 0.56 | 0.55 | 0.55 | 0.46 | Upgrade |
Leasehold Improvements | - | - | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade |
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.