Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 752.71% | -73.13% | -- | 6.57% | -81.42% |
| Total Receivables | -76.62% | 181.78% | -- | -2.36% | 69.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.83% | -66.98% | -- | 2,302.47% | -66.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.21% | -51.25% | -- | 114.03% | -60.94% |
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| Total Current Assets | 312.21% | -51.25% | -- | 114.03% | -60.94% |
| Net Property, Plant & Equipment | -3.59% | -7.57% | -- | 18.13% | 9.75% |
| Long-term Investments | 1.59% | -2.09% | -- | -- | -- |
| Goodwill | 1.59% | -2.09% | -- | -- | -- |
| Total Other Intangibles | -2.64% | -6.01% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.09% | -11.31% | -- | 33.45% | -14.86% |
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| Total Accounts Payable | -59.76% | 10.09% | -- | 68.71% | 33.02% |
| Total Accrued Expenses | 18.33% | 1.53% | -- | -16.86% | 12.81% |
| Short-term Debt | 1.67% | -2.18% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 9.62% | -- | 3.05% | -1.50% |
| Total Finance Division Other Current Liabilities | -19.95% | 116.41% | -- | -- | -- |
| Total Other Current Liabilities | -19.95% | 116.41% | -- | -- | -- |
| Total Current Liabilities | -20.35% | 30.14% | -- | 26.68% | 13.33% |
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| Total Current Liabilities | -20.35% | 30.14% | -- | 26.68% | 13.33% |
| Long-Term Debt | 296.22% | -1.76% | -- | -- | -- |
| Short-term Debt | 1.67% | -2.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 3.24% | -- | -9.73% | -16.91% |
| Total Liabilities | 62.62% | 16.91% | -- | 26.00% | 12.63% |
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| Common Stock & APIC | 2.98% | -1.95% | -- | 5.00% | -1.83% |
| Retained Earnings | -17.24% | -18.30% | -- | -4.44% | -0.52% |
| Treasury Stock & Other | 24.89% | -2.08% | -- | 13.18% | -2.11% |
| Total Common Equity | -11.31% | -22.33% | -- | 44.99% | -38.23% |
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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 | -11.31% | -22.33% | -- | 44.99% | -38.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.31% | -22.33% | -- | 44.99% | -38.23% |
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