Water Ways Technologies Inc. (TSXV:WWT)

Water Ways Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.2	1.06	2.6	0.32
Cash & Short-Term Investments	0.02	0.2	1.06	2.6	0.32
Cash Growth	-89.45%	-81.30%	-59.06%	714.73%	34.60%
Accounts Receivable	0	1.29	2.4	4.39	3.38
Other Receivables	0.07	0.31	0.23	-	0.54
Receivables	0.08	1.59	2.63	4.39	3.92
Inventory	0.16	1.66	2.25	1.96	1.04
Prepaid Expenses	-	0.15	0.24	-	-
Restricted Cash	0.1	0.01	0.01	0.07	0.21
Other Current Assets	-	0.08	0.7	0.67	-
Total Current Assets	0.37	3.7	6.89	9.69	5.48
Property, Plant & Equipment	-	0.33	0.41	0.36	0.24
Goodwill	-	0.13	0.92	0.92	0.92
Other Intangible Assets	-	0.04	0.65	0.77	0.9
Long-Term Deferred Tax Assets	-	-	0.09	0.04	0.06
Long-Term Deferred Charges	-	0.14	0.16	0.19	0.2
Other Long-Term Assets	-	0.11	0.11	0.13	0.13
Total Assets	0.37	4.45	9.23	12.09	7.93
Accounts Payable	2.06	2.2	2.67	4.34	3.68
Accrued Expenses	-	0.19	0.23	0.27	0.2
Short-Term Debt	1	0.77	0.59	-	-
Current Portion of Long-Term Debt	0.05	1.1	1.16	0.89	1.43
Current Portion of Leases	-	0.03	0.02	0.02	0.02
Current Unearned Revenue	-	-	0.03	0.33	-
Other Current Liabilities	1	0.27	0.07	0.24	0.15
Total Current Liabilities	4.11	4.55	4.76	6.08	5.47
Long-Term Debt	0.86	0.41	0.65	0.49	0.27
Long-Term Leases	-	0.04	0.01	0.03	0.05
Long-Term Deferred Tax Liabilities	-	-	0.14	-	-
Other Long-Term Liabilities	0.7	1.07	1.9	6.26	1.66
Total Liabilities	5.67	6.07	7.45	12.85	7.44
Additional Paid-In Capital	7.54	7.54	7.31	6.78	2.95
Retained Earnings	-12.76	-9.02	-5.8	-7.86	-2.45
Comprehensive Income & Other	0.19	0.19	0.2	0.25	0.05
Total Common Equity	-5.03	-1.3	1.71	-0.83	0.54
Minority Interest	-0.28	-0.33	0.07	0.06	-0.05
Shareholders' Equity	-5.3	-1.63	1.78	-0.77	0.5
Total Liabilities & Equity	0.37	4.45	9.23	12.09	7.93
Total Debt	1.91	2.34	2.42	1.42	1.76
Net Cash (Debt)	-1.89	-2.14	-1.35	1.18	-1.44
Net Cash Per Share	-0.01	-0.01	-0.01	0.01	-0.02
Filing Date Shares Outstanding	148.79	148.79	143.58	143.58	90.48
Total Common Shares Outstanding	148.79	148.79	143.58	143.58	90.48
Working Capital	-3.74	-0.85	2.13	3.61	0.01
Book Value Per Share	-0.03	-0.01	0.01	-0.01	0.01
Tangible Book Value	-5.03	-1.46	0.15	-2.52	-1.28
Tangible Book Value Per Share	-0.03	-0.01	0.00	-0.02	-0.01
Machinery	-	0.6	0.71	0.64	0.51
Leasehold Improvements	-	0.16	0.15	0.13	0.1

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.