Current Water Technologies Inc. (TSXV:WATR)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 25, 2025, 9:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.11 | 0.11 | 0.12 | 0.64 | 0.13 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.11 | 0.12 | 0.64 | 0.13 | 0.07 | Upgrade
|
| Cash Growth | -70.89% | -4.66% | -81.32% | 379.35% | 83.40% | -26.02% | Upgrade
|
| Accounts Receivable | 0.3 | 0.58 | 0.04 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | - | Upgrade
|
| Receivables | 0.3 | 0.58 | 0.04 | 0.08 | 0.15 | 0.06 | Upgrade
|
| Inventory | 0.32 | 0.32 | 0.46 | 0.38 | 0.59 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.08 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.78 | 1.1 | 0.67 | 1.1 | 0.87 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 1 | 0.23 | 0.39 | 0.46 | 0.61 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.61 | 2.11 | 0.9 | 1.5 | 1.34 | 1.15 | Upgrade
|
| Accounts Payable | 0.42 | 0.5 | 0.58 | 0.2 | 0.34 | 0.43 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.12 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.19 | 0.11 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 0.47 | 0.55 | 0.71 | 0.54 | 0.54 | Upgrade
|
| Total Current Liabilities | 0.47 | 1.28 | 1.25 | 1.05 | 1.03 | 1.12 | Upgrade
|
| Long-Term Debt | - | - | 0.12 | 0.12 | 0.12 | 0.01 | Upgrade
|
| Long-Term Leases | 0.78 | 0.73 | - | 0.11 | 0.25 | 0.37 | Upgrade
|
| Total Liabilities | 1.25 | 2.01 | 1.37 | 1.28 | 1.4 | 1.5 | Upgrade
|
| Common Stock | 21.33 | 20.83 | 20.83 | 20.83 | 19.72 | 19.59 | Upgrade
|
| Additional Paid-In Capital | 8.52 | 7.83 | 7.71 | 7.34 | 7.23 | 6.54 | Upgrade
|
| Retained Earnings | -29.8 | -29.55 | -29.99 | -28.94 | -27.37 | -27.06 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.99 | 0.99 | 0.99 | 0.35 | 0.58 | Upgrade
|
| Shareholders' Equity | 0.36 | 0.1 | -0.46 | 0.22 | -0.06 | -0.35 | Upgrade
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| Total Liabilities & Equity | 1.61 | 2.11 | 0.9 | 1.5 | 1.34 | 1.15 | Upgrade
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| Total Debt | 0.83 | 1.04 | 0.23 | 0.37 | 0.5 | 0.52 | Upgrade
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| Net Cash (Debt) | -0.72 | -0.92 | -0.11 | 0.27 | -0.37 | -0.45 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 228.94 | 212.28 | 212.28 | 212.28 | 175.63 | 175.63 | Upgrade
|
| Total Common Shares Outstanding | 228.94 | 212.28 | 212.28 | 212.28 | 175.63 | 150.63 | Upgrade
|
| Working Capital | 0.31 | -0.17 | -0.58 | 0.05 | -0.16 | -0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.35 | 0.09 | -0.47 | 0.21 | -0.07 | -0.36 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | - | 0.55 | 0.55 | 0.46 | 0.46 | Upgrade
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| Leasehold Improvements | - | - | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.