Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 21.00K | 62.70K | 68.10K | 63.90K | 344.00K |
| Total Receivables | 20.70K | 10.90K | 91.20K | 93.40K | 55.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.40K | 96.40K | 194.60K | 8.10K | 24.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.00K | 170.00K | 354.00K | 165.40K | 423.40K |
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| Total Current Assets | 95.00K | 170.00K | 354.00K | 165.40K | 423.40K |
| Net Property, Plant & Equipment | 994.70K | 1.00M | 1.03M | 870.20K | 792.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09M | 1.17M | 1.38M | 1.04M | 1.22M |
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| Total Accounts Payable | 517.10K | 507.00K | 432.90K | 256.60K | 192.90K |
| Total Accrued Expenses | 139.80K | 169.90K | 93.70K | 112.70K | 99.90K |
| Short-term Debt | 146.10K | 73.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.50K | 228.10K | 256.40K | 248.80K | 252.60K |
| Total Finance Division Other Current Liabilities | 106.30K | 98.40K | -- | -- | -- |
| Total Other Current Liabilities | 106.30K | 98.40K | -- | -- | -- |
| Total Current Liabilities | 1.19M | 1.08M | 783.00K | 618.10K | 545.40K |
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| Total Current Liabilities | 1.19M | 1.08M | 783.00K | 618.10K | 545.40K |
| Long-Term Debt | 22.70K | 23.00K | -- | -- | -- |
| Short-term Debt | 146.10K | 73.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.60K | 251.20K | 10.20K | 11.30K | 13.60K |
| Total Liabilities | 1.46M | 1.35M | 793.20K | 629.50K | 558.90K |
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| Common Stock & APIC | 10.57M | 10.68M | 9.63M | 9.17M | 9.34M |
| Retained Earnings | -11.05M | -10.98M | -10.52M | -10.07M | -10.02M |
| Treasury Stock & Other | 113.90K | 115.10K | 1.47M | 1.30M | 1.33M |
| Total Common Equity | -369.40K | -180.60K | 588.80K | 406.10K | 657.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -369.40K | -180.60K | 588.80K | 406.10K | 657.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -369.40K | -180.60K | 588.80K | 406.10K | 657.40K |
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