Water Ways Technologies Inc. (TSXV:WWT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
May 2, 2025, 9:30 AM EDT

Water Ways Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2015 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2018
Cash & Equivalents
0.010.21.062.60.320.24
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Cash & Short-Term Investments
0.010.21.062.60.320.24
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Cash Growth
-98.05%-81.30%-59.06%714.73%34.60%1.72%
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Accounts Receivable
0.841.292.44.393.383.17
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Other Receivables
0.250.310.23-0.541.09
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Receivables
1.091.592.634.393.924.26
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Inventory
0.751.662.251.961.040.85
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Prepaid Expenses
-0.150.24---
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Restricted Cash
0.010.010.010.070.210.18
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Other Current Assets
-0.080.70.67--
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Total Current Assets
1.863.76.899.695.485.52
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Property, Plant & Equipment
0.130.330.410.360.240.3
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Goodwill
0.130.130.920.920.920.13
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Other Intangible Assets
0.140.040.650.770.90.29
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Long-Term Deferred Tax Assets
--0.090.040.060.14
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Long-Term Deferred Charges
-0.140.160.190.2-
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Other Long-Term Assets
0.110.110.110.130.130.14
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Total Assets
2.364.459.2312.097.936.51
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Accounts Payable
2.062.22.674.343.682.7
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Accrued Expenses
-0.190.230.270.20.2
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Short-Term Debt
0.610.770.59---
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Current Portion of Long-Term Debt
0.491.11.160.891.431.66
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Current Portion of Leases
0.020.030.020.020.020.02
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Current Unearned Revenue
--0.030.33-0
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Other Current Liabilities
0.330.270.070.240.150.07
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Total Current Liabilities
3.524.554.766.085.474.65
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Long-Term Debt
0.950.410.650.490.270.12
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Long-Term Leases
0.020.040.010.030.050.07
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Long-Term Deferred Tax Liabilities
--0.14---
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Other Long-Term Liabilities
1.071.071.96.261.660.01
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Total Liabilities
5.566.077.4512.857.444.85
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Additional Paid-In Capital
7.547.547.316.782.952.91
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Retained Earnings
-10.56-9.02-5.8-7.86-2.45-1.33
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Comprehensive Income & Other
0.160.190.20.250.050.09
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Total Common Equity
-2.86-1.31.71-0.830.541.67
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Minority Interest
-0.34-0.330.070.06-0.05-
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Shareholders' Equity
-3.19-1.631.78-0.770.51.67
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Total Liabilities & Equity
2.364.459.2312.097.936.51
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Total Debt
2.092.342.421.421.761.86
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Net Cash (Debt)
-2.09-2.14-1.351.18-1.44-1.62
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Net Cash Per Share
-0.01-0.01-0.010.01-0.02-0.02
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Filing Date Shares Outstanding
148.79148.79143.58143.5890.4889.59
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Total Common Shares Outstanding
148.79148.79143.58143.5890.4889.59
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Working Capital
-1.66-0.852.133.610.010.87
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Book Value Per Share
-0.02-0.010.01-0.010.010.02
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Tangible Book Value
-3.12-1.460.15-2.52-1.281.25
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Tangible Book Value Per Share
-0.02-0.010.00-0.02-0.010.01
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Machinery
-0.60.710.640.510.49
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Leasehold Improvements
-0.160.150.130.10.1
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.