E
Forward Water Technologies Corp. FWTC.V
TSX
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings