Current Water Technologies Inc. (TSXV:WATR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 6, 2026, 3:48 PM EST
TSXV:WATR Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.03 | 0.08 | 0.11 | 0.12 | 0.64 |
Cash & Short-Term Investments | 0.25 | 0.03 | 0.08 | 0.11 | 0.12 | 0.64 |
Cash Growth | 161.39% | -64.75% | -30.07% | -4.66% | -81.32% | 379.35% |
Accounts Receivable | 0.08 | 0.09 | 0.26 | 0.58 | 0.04 | 0.08 |
Receivables | 0.08 | 0.09 | 0.26 | 0.58 | 0.04 | 0.08 |
Inventory | 0.19 | 0.19 | 0.31 | 0.32 | 0.46 | 0.38 |
Prepaid Expenses | - | 0 | 0.12 | 0.08 | 0.05 | 0 |
Total Current Assets | 0.52 | 0.31 | 0.77 | 1.1 | 0.67 | 1.1 |
Property, Plant & Equipment | 0.43 | 0.55 | 0.77 | 1 | 0.23 | 0.39 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.95 | 0.86 | 1.54 | 2.11 | 0.9 | 1.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.8 | 0.62 | 0.46 | 0.5 | 0.58 | 0.2 |
Accrued Expenses | - | 0.03 | 0.01 | 0.01 | 0.01 | 0 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | - | 0 |
Current Portion of Leases | 0.06 | 0.22 | 0.2 | 0.19 | 0.11 | 0.13 |
Current Unearned Revenue | 0.17 | 0.27 | 0.46 | 0.47 | 0.55 | 0.71 |
Total Current Liabilities | 1.02 | 1.13 | 1.14 | 1.28 | 1.25 | 1.05 |
Long-Term Debt | - | - | - | - | 0.12 | 0.12 |
Long-Term Leases | 0.37 | 0.31 | 0.53 | 0.73 | - | 0.11 |
Total Liabilities | 1.39 | 1.44 | 1.67 | 2.01 | 1.37 | 1.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.76 | 21.76 | 21.33 | 20.83 | 20.83 | 20.83 |
Additional Paid-In Capital | 8.83 | 8.83 | 8.52 | 7.83 | 7.71 | 7.34 |
Retained Earnings | -31.13 | -31.27 | -30.56 | -29.55 | -29.99 | -28.94 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.58 | 0.99 | 0.99 | 0.99 |
Shareholders' Equity | -0.44 | -0.59 | -0.13 | 0.1 | -0.46 | 0.22 |
Total Liabilities & Equity | 0.95 | 0.86 | 1.54 | 2.11 | 0.9 | 1.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.42 | 0.53 | 0.73 | 1.04 | 0.23 | 0.37 |
Net Cash (Debt) | -0.17 | -0.5 | -0.65 | -0.92 | -0.11 | 0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 246.59 | 246.59 | 239.61 | 212.28 | 212.28 | 212.28 |
Total Common Shares Outstanding | 246.59 | 246.59 | 228.94 | 212.28 | 212.28 | 212.28 |
Working Capital | -0.51 | -0.82 | -0.37 | -0.17 | -0.58 | 0.05 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Tangible Book Value | -0.44 | -0.59 | -0.13 | 0.09 | -0.47 | 0.21 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Machinery | - | - | 0.56 | 0.56 | 0.55 | 0.55 |
Leasehold Improvements | - | - | 0.31 | 0.31 | 0.31 | 0.31 |